C07961-2022 |
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.
Subject of the Disclosure |
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Declaration of Cash Dividends |
Background/Description of the Disclosure |
As its recently concluded meeting, the Board of Directors approved the declaration of cash dividends to holders of Preferred Shares Series D (ALCPD). |
Type of Securities
Date of Approval by Board of Directors | Oct 26, 2022 |
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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 | Php7.50 |
Record Date | Nov 14, 2022 |
Payment Date | Dec 3, 2022 |
Source of Dividend Payment |
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Unrestricted retained earnings as of 30 September 2022. |
Other Relevant Information |
The attached SEC Form 17-C is the exact report submitted to the Corporation's other regulators. Actual payment will be made on 05 December 2022 as 03 December 2022 falls on a Saturday. |
Name | Margeline Hidalgo |
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Designation | Documentation Counsel |