C07805-2023 |
Title of Each Class | Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding | |
---|---|---|
Common Shares | 39,677,394,773 | |
Series A Preferred Shares | 8,341,500 | |
Series B Preferred Shares | 16,658,500 |
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 |
---|
Declaration of Cash Dividends on Outstanding Series B Preferred Shares (ACENB) |
Background/Description of the Disclosure |
Please be informed that the Board of Directors declared today, 3 November 2023, cash dividends on the Company’s outstanding Series B Preferred Shares at the rate of 1/4 of 8.0000% per annum equivalent to Php20.0000 per share. |
Type of Securities
Date of Approval by Board of Directors | Nov 3, 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 | Php20.0000 |
Record Date | Nov 17, 2023 |
Payment Date | Dec 1, 2023 |
Source of Dividend Payment |
---|
The dividend payment is from the unrestricted retained earnings of the Company as of 30 September 2023. |
Other Relevant Information |
For stockholders with enrolled accounts, the dividends will be paid by electronic transfer. For stockholders without enrolled accounts, the dividend checks will be available for pick-up on 1 December 2023 at the Stock Transfer Service, Inc., Unit 34-D Rufino Pacific Tower, 6784 Ayala Avenue, Makati City. Stockholders may contact Mr. Michael C. Capoy or Ms. Riza P. Palacios (02) 8403-2410 or (02) 8403-2412. |
Name | Alan Ascalon |
---|---|
Designation | Vice President/Asst. Corporate Secretary |