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
1,127,098,705
Debt Securities (Bonds in Billion PhP)
18.5
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.
Manila Electric CompanyMER
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
Results of Board Meeting
Background/Description of the Disclosure
The Company’s Board of Directors, in its regular meeting held today, August 3, 2017, approved the following matters:
1. The Company’s Financial and Operating Results for the first half ended June 30, 2017 with comparatives for 2016 (refer to the attached Press release); and
2. The declaration of total cash dividends of Pesos 8.925 per share to all shareholders of record as at August 30, 2017, payable on September 22, 2017. This consists of (i) an interim regular cash dividend of Pesos 4.489 per share or 50% of the first half 2017 CCNI, in line with the Company’s dividend policy; and (ii) Pesos 4.436 per share representing special dividends out of retained earnings available for declaration.