C08517-2023
Ex-Date : Dec 18, 2023

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-C

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)
Dec 4, 2023
2. SEC Identification Number
A-1997-18963
3. BIR Tax Identification No.
005-011-651-000
4. Exact name of issuer as specified in its charter
ASIA UNITED BANK CORPORATION
5. Province, country or other jurisdiction of incorporation
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
Joy-Nostalg Center No. 17 ADB Avenue, Ortigas Center, Pasig City Postal Code 1600
8. Issuer's telephone number, including area code
(632) 8633-6888; (632) 8631-3333
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 485,310,538
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.

Asia United Bank CorporationAUB

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

Cash Dividend Declaration

Background/Description of the Disclosure

Please be advised that in a meeting held last November 24, the Bank's Board of Directors, upon recommendation of Management, approved the declaration of cash dividends amounting to Php 242,655,269 or Php 0.33 per share. Conformably with the rules of the Securities and Exchange Commission and the Philippine Stock Exchange, the Record Date and Payment Date shall be as follows:

Record Date – December 19, 2023
Payment Date – December 22, 2023

Type of Securities

Cash Dividend
Date of Approval by Board of Directors Nov 24, 2023
Other Relevant Regulatory Agency, if applicable -
Date of Approval by Relevant Regulatory Agency, if applicable N/A
Type (Regular or Special) Special
Amount of Cash Dividend Per Share Php .33
Record Date Dec 19, 2023
Payment Date Dec 22, 2023
Source of Dividend Payment

Unrestricted Retained Earnings as of December 31, 2022

Other Relevant Information

Cash dividend will be paid on the number of outstanding shares (approximately 727,965,807 common shares), as increased following the 50% stock dividend declared earlier this year. The application with the Securities and Exchange Commission on the increase in authorized capital stock of the Bank, including the stock dividend declaration, is expected to be approved within the following week.

This disclosure was amended on November 30, 2023 to correct the total amount of cash dividend declared to Php 242,655,269.

This disclosure is being amended on December 4, 2023 to change the record date (from December 15, 2023 to December 19, 2023), with the payment date being retained. The change is to allow the record date for the stock dividend to come ahead (1 trading day) of the record date for the cash dividend, the cash dividend declaration being based on the higher outstanding capital stock (post-stock dividend).

Filed on behalf by:
Name Kristel Azucena
Designation Corporate Planning and Investor Relations Officer