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.

Kepwealth Property Phils., Inc.KPPI

PSE Disclosure Form 4-29 - Disbursement of Proceeds and Progress Report References: Memorandum No. 626 - 2007 dated December 20, 2007
Section 4.4 of the Revised Disclosure Rules

• Annual Report
• Quarterly Report
• Others-

Subject of the Disclosure
Disbursement of Proceeds and Progress Report as of March 31, 2024
Background/Description of the Disclosure
We refer to the Initial Public Offering ( IPO ) of 62,032,607 common shares of Kepwealth Property Phils., Inc on August 19, 2019. The details of the disbursements and application of the IPO proceeds as of March 31, 2024. Certification of R.S. Bernaldo & Associates (External Auditor ) is included in the report.
Other Relevant Information
Attach Disbursement of Proceeds and Progress Report and Certification of R.S. Bernaldo & Associates