C07007-2016
Ex-Date : Sep 28, 2017

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 15, 2016
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) 836-4500
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 174,300,000
Perpetual Preferred Shares (GTPPA) 4,839,240
Perpetual Preferred Shares (GTPPB) 7,160,760
11. Indicate the item numbers reported herein
Item 9. Declaration of cash dividends

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

Declaration of 4th Quarter 2017 Cash Dividends for Perpetual Preferred Shares

Background/Description of the Disclosure

The Board of Directors of GT Capital Holdings, Inc. (“GT Capital”) approved the declaration of cash dividends for the 4th quarter of 2017 in the amount of Pesos: Fifty Six Million Twelve Thousand Nine Hundred Ninety Three and 19/100 (Php56,012,993.19) for Perpetual Preferred Shares Series A (GTPPA).

Type of Securities

Cash Dividend
Date of Approval by Board of Directors Dec 15, 2016
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 Php11.5748
Record Date Oct 3, 2017
Payment Date Oct 27, 2017
Source of Dividend Payment

To be paid out of unrestricted retained earnings as of December 31, 2016

Other Relevant Information

None.

Filed on behalf by:
Name Jiselle Compuesto
Designation Legal and Compliance Officer