C03980-2024
Ex-Date : Jul 01, 2024

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)
Jun 14, 2024
2. SEC Identification Number
CS200321240
3. BIR Tax Identification No.
227-599-320-000
4. Exact name of issuer as specified in its charter
CEBU LANDMASTERS, INC.
5. Province, country or other jurisdiction of incorporation
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
10TH FLOOR, PARK CENTRALE TOWER, JOSE MA. DEL MAR ST., CEBU I.T. PARK, BRGY. APAS, CEBU CITY, PHILIPPINES Postal Code 6000
8. Issuer's telephone number, including area code
0322314870
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 SHARES 3,465,201,467
PREFERRED SHARES 4,280,340
11. Indicate the item numbers reported herein
Item 9 (Other Items)

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.

Cebu Landmasters, Inc.CLI

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 Cash Dividends on Preferred Shares (CLIA1)

Background/Description of the Disclosure

Notice is hereby given to The Philippine Stock Exchange, Inc. ("PSE" or the "Exchange"), the Philippine Dealing & Exchange Corp. ("PDEx"), the Securities and Exchange Commission ("SEC"), and the public that during its special board meeting held on June 14, 2024, the Board of Directors of Cebu Landmasters, Inc. (“CLI” or the “Company”) approved the declaration of cash dividends on CLI’s Series A-1 and A-2 preferred shares for the year 2024 and consistent with the terms of their issuance. As previously disclosed, and subject to the declaration of the Company in accordance with the terms and conditions of the preferred shares, dividends will be payable on July 12, October 12, January 12, and April 12 of each year.

The Board also approved the schedule of the record dates and payment dates for the year 2024, summarized as follows:

Series A-1 Preferred Shares:

Trading Symbol: CLIA1
Record Date: July 02, 2024
Payment Date: July 12, 2024
Amount per share: P19.17

The cash dividends will be taken from CLI’s unrestricted retained earnings as of December 31, 2023.

For more information, please see the attached SEC Form 17-C.

Type of Securities

Cash Dividend
Date of Approval by Board of Directors Jun 14, 2024
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 Php19.17
Record Date Jul 2, 2024
Payment Date Jul 12, 2024
Source of Dividend Payment

CLI Unrestricted Retained Earnings as of December 31, 2023.

Other Relevant Information

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Filed on behalf by:
Name Atty. John Edmar Garde
Designation Legal Counsel & Compliance Senior Manager