C01997-2022
Ex-Date : Apr 05, 2022

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)
Mar 25, 2022
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) 8836-4500
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 215,284,587
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 Regular Cash Dividends for Common Stockholders

Background/Description of the Disclosure

The Board of Directors of GT Capital Holdings, Inc. (“GT Capital”) approved the declaration of regular cash dividends in the amount of Six Hundred Forty Five Million Eight Hundred Fifty Three Thousand Seven Hundred Sixty One (Php645,853,761.00), or Three Pesos (Php3.00) per share, in favor of GT Capital’s common stockholders of record as of April 8, 2022, payable on or before April 22, 2022.

Type of Securities

Cash Dividend
Date of Approval by Board of Directors Mar 25, 2022
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 P3.00 regular cash dividend
Record Date Apr 8, 2022
Payment Date Apr 22, 2022
Source of Dividend Payment

To be paid out of unrestricted retained earnings as of December 31, 2021.

Other Relevant Information

Amended to reflect revised record date.

Filed on behalf by:
Name Atom James Maronilla
Designation Legal and Compliance Officer