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)
Aug 18, 2016
2. SEC Identification Number
152747
3. BIR Tax Identification No.
000153790000
4. Exact name of issuer as specified in its charter
Ayala Land, Inc.
5. Province, country or other jurisdiction of incorporation
Makati City, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
31F Tower One and Exchange Plaza, Ayala Triangle, Ayala Avenue, Makati City PhilippinesPostal Code1226
8. Issuer's telephone number, including area code
(632) 7506974
9. Former name or former address, if changed since last report
not applicable
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 Shares
14,712,682,588
Preferred Shares
13,066,494,759
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.
Ayala Land, Inc.ALI
PSE Disclosure Form 4-30 - Material Information/Transactions References: SRC Rule 17 (SEC Form 17-C) and Sections 4.1 and 4.4 of the Revised Disclosure Rules
Subject of the Disclosure
Material Information/Transactions
Background/Description of the Disclosure
Please be informed that our Board of Directors, at its regular meeting held this afternoon, approved the following:
1. The declaration of cash dividends of P0.238 per outstanding common share. This brings full year dividends to P0.476 per common share, which reflects a 15% increase from last year’s regular cash dividends, and payout ratio of 40% of prior year’s earnings. The cash dividend will be payable on September 16, 2016 to stockholders of common shares as of record date September 2, 2016.
2. The terms and conditions of (a) the Php3 billion Homestarter Bonds and (b) the Php7 Billion Third Tranche of the Fixed Rate Bond Series both of which will be issued under the Corporation’s PhP50 Billion Debt Securities Program as approved by the Securities and Exchange Commission in March 2016.