C07171-2023 |
The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.
Subject of the Disclosure |
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Declaration of the Final Cash Dividends on Outstanding Preferred “B” Series 1 (ACPB1) Shares |
Background/Description of the Disclosure |
Please be informed that our Board of Directors approved today the declaration of the final cash dividends on our outstanding Preferred “B” Series 1 Shares amounting to ¼ of 5.2500% per annum, or Php6.56250 per share, based on the issue price of the shares. |
Type of Securities
Date of Approval by Board of Directors | Sep 28, 2023 |
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Other Relevant Regulatory Agency, if applicable | N/A |
Date of Approval by Relevant Regulatory Agency, if applicable | N/A |
Type (Regular or Special) | Regular |
Amount of Cash Dividend Per Share | 6.56250 |
Record Date | Oct 27, 2023 |
Payment Date | Nov 15, 2023 |
Source of Dividend Payment |
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2022 Unrestricted Retained Earnings |
Other Relevant Information |
The final dividend and equity redemption shall be paid by electronic transfer to stockholders with enrolled accounts. For stockholders with no enrolled accounts, both the dividend checks and the redemption checks shall be available for pick-up at the Stock Transfer Service, Inc. at Unit 34-D Rufino Pacific Tower, 6784 Ayala Avenue, Makati City beginning November 15, 2023. Stockholders may contact Ms. Riza P. Palacios or Mr. Joel S. Cortez at (02) 8403-3433, (02) 8403-2414 or 0910-2896581. |
Name | Solomon Hermosura |
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Designation | Senior Managing Director, Chief Legal Officer, Corporate Secretary, Compliance Officer, Data Protection Officer & Corporate Governance Group Head |