C01419-2024
Ex-Date : Mar 26, 2024

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)
Mar 13, 2024
2. SEC Identification Number
CS200711792
3. BIR Tax Identification No.
006-806-867-000
4. Exact name of issuer as specified in its charter
GT Capital Holdings, Inc.
5. Province, country or other jurisdiction of incorporation
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
43rd Floor GT Tower International, 6813 Ayala Avenue corner H.V. Dela Costa Street, Makati City Postal Code 1227
8. Issuer's telephone number, including area code
(632) 8836-4500
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 215,284,587
GTPPB 7,160,760
11. Indicate the item numbers reported herein
Item 9. Other Events

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.

GT Capital Holdings, Inc.GTCAP

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

Approval by the Board of Directors of a regular cash dividend declaration

Background/Description of the Disclosure

The Board of Directors of GT Capital Holdings, Inc. ("GT Capital") approved regular cash dividend payable on semi-annual basis. First payout to be paid to all of GT Capital's common stockholders as of March 27, 2024 ("Record Date"), with April 12, 2024 as the Payment Date and to authorize the President to change the dates as may be required by exigencies.

Type of Securities

Cash Dividend
Date of Approval by Board of Directors Mar 13, 2024
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 Php3.00
Record Date Mar 27, 2024
Payment Date Apr 12, 2024
Source of Dividend Payment

Unrestricted retained earnings as of 31 December 2023

Other Relevant Information

Fixing of Declaration, Record and Payment Dates of the second payout of regular cash dividend to be determined during the Board's Regular meeting in August 2024. (Please see attachment)

Filed on behalf by:
Name Maria Sofia Lopez
Designation Assistant Corporate Secretary/Senior Legal & Compliance Officer