C04290-2024
Ex-Date : Jul 11, 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 28, 2024
2. SEC Identification Number
A-1997-18963
3. BIR Tax Identification No.
005-011-651-000
4. Exact name of issuer as specified in its charter
ASIA UNITED BANK CORPORATION
5. Province, country or other jurisdiction of incorporation
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
Joy-Nostalg Center No. 17 ADB Avenue, Ortigas Center, Pasig City Postal Code 1600
8. Issuer's telephone number, including area code
(632) 8633-6888; (632) 8631-3333
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 727,965,795
11. Indicate the item numbers reported herein
item 9

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.

Asia United Bank CorporationAUB

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

Cash Dividend Disclosure

Background/Description of the Disclosure

Please be advised that in a meeting held today, the Bank's Board of Directors, upon recommendation of Management, approved the declaration of cash dividends amounting to Two Pesos and Thirty Three Centavos (P2.33) per share which is to be paid in two tranches. Conformably with the rules of the Commission and the Philippine Stock Exchange, the Record Dates and Payment Dates for the two tranches of the following cash dividend declaration shall be as follows:

First Tranche:
Amount of Dividend - P1.33/share
Record Date – July 12, 2024
Payment Date – July 31, 2024

Second Tranche:
Amount of Dividend – P1.00/share
Record Date – September 6, 2024
Payment Date – September 30, 2024

Type of Securities

Cash Dividend
Date of Approval by Board of Directors Jun 21, 2024
Other Relevant Regulatory Agency, if applicable -
Date of Approval by Relevant Regulatory Agency, if applicable N/A
Type (Regular or Special) Regular
Amount of Cash Dividend Per Share 1.33
Record Date Jul 12, 2024
Payment Date Jul 31, 2024
Source of Dividend Payment

Unrestricted retained earnings as of 31 December 2023

Other Relevant Information

This disclosure covers the First Tranche of the cash dividend declaration. Please refer to the disclosure on the Second Tranche to complete the total declared cash dividend of Two Pesos and Thirty Three Centavos (P2.33) per share.

Filed on behalf by:
Name Ann Margaret Lorenzo
Designation Assistant Corporate Secretary