CURRENT REPORT UNDER SECTION 17 OF THE SECURITIES REGULATION CODE AND SRC RULE 17.2(c) THEREUNDER
1. Date of Report (Date of earliest event reported)
Nov 7, 2023
2. SEC Identification Number
31171
3. BIR Tax Identification No.
000-168-801
4. Exact name of issuer as specified in its charter
PETRON CORPORATION
5. Province, country or other jurisdiction of incorporation
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
San Miguel Head Office Complex, 40 San Miguel Avenue, Mandaluyong City Postal Code1550
8. Issuer's telephone number, including area code
(63 2) 8884-9200
9. Former name or former address, if changed since last report
N/A
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class
Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
COMMON (PCOR)
9,375,104,497
PREFERRED SERIES 3A (PRF3A)
13,403,000
PREFERRED SERIES 3B (PRF3B)
6,597,000
PREFERRED SERIES 4A (PRF4A)
5,000,000
PREFERRED SERIES 4B (PRF4B)
2,995,000
PREFERRED SERIES 4C (PRF4C)
6,005,000
PCOR SERIES C BONDS DUE 2024 (IN MIL PESO)
13,200
PCOR SERIES D BONDS DUE 2025 (IN MIL PESO)
6,800
PCOR SERIES E BONDS DUE 2025 (IN MIL PESO)
9,000
PCOR SERIES F BONDS DUE 2027 (IN MIL PESO)
9,000
TOTAL DEBT AS OF SEPT 30 2023 (IN MIL PESO-CONSO)
240,987
11. Indicate the item numbers reported herein
Item 9
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.
Petron CorporationPCOR
PSE Disclosure Form 6-1 - Declaration of Cash Dividends References: SRC Rule 17 (SEC Form 17-C) and Sections 6 and 4.4 of the Revised Disclosure Rules
Subject of the Disclosure
Declaration of cash dividends for Series 4A Preferred Shares (PRF4A) for Second Quarter 2024.
Background/Description of the Disclosure
Declaration of cash dividends for Series 4A Preferred Shares (PRF4A) for Second Quarter 2024.
Type of Securities
Common
PreferredPRF4A
Others-
Cash Dividend
Date of Approval by Board of Directors
Nov 7, 2023
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
P16.76975
Record Date
Mar 13, 2024
Payment Date
Apr 8, 2024
Source of Dividend Payment
Unrestricted retained earnings as of September 30, 2023.
Other Relevant Information
Please see attached current report on SEC Form 17-C.
Filed on behalf by:
Name
Jhoanna Jasmine Javier-Elacio
Designation
Assistant Vice President - General Counsel and Corporate Secretary/Compliance Officer