C07276-2017 |
Title of Each Class | Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding | |
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COMMON SHARES | 132,916,229 | |
TOTAL DEBT (in Millions of Pesos) | 127,614 |
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Subject of the Disclosure |
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Non-Voting Preferred First Semi-Annual 2018 Cash Dividend |
Background/Description of the Disclosure |
Non-Voting Preferred First Semi-Annual 2018 Cash Dividend |
Type of Securities
Date of Approval by Board of Directors | Dec 5, 2017 |
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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 | Fixed rate of 5.2006% per annum calculated in respect of each share by reference to the offer price of Php500.00 per share on a 30/360 day basis for the six-month dividend period |
Record Date | Jan 26, 2018 |
Payment Date | Feb 22, 2018 |
Source of Dividend Payment |
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2017 retained earnings |
Other Relevant Information |
Please refer to the attachment. |
Name | Marisalve Co |
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Designation | Chief Compliance Officer/Asst. Corporate Secretary/SVP for Law and Compliance |