C05183-2024
Ex-Date : Aug 16, 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)
Aug 5, 2024
2. SEC Identification Number
39274
3. BIR Tax Identification No.
000-506-020-000
4. Exact name of issuer as specified in its charter
ACEN CORPORATION
5. Province, country or other jurisdiction of incorporation
Makati City, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
35th Floor, Ayala Triangle Gardens Tower 2, Paseo de Roxas corner Makati Avenue, Makati City Postal Code 1226
8. Issuer's telephone number, including area code
(02) 7730 6300
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 39,677,394,773
Series A Preferred Shares 8,341,500
Series B Preferred Shares 16,658,500
11. Indicate the item numbers reported herein
Item 9 - Other Events

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.

ACEN CORPORATIONACEN

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 Outstanding Series A Preferred Shares (ACENA)

Background/Description of the Disclosure

Pursuant to the 16 November 2023 approval by the Board of Directors of the schedule of 2024 dividends and payment dates for the Company’s Preferred shares, and the authority delegated by the Board of Directors to Management to (1) confirm the sufficiency of unrestricted retained earnings, and (2) determine the declaration date, please be informed that Management approved today, 5 August 2024, the declaration of the third quarter of 2024 cash dividends on the Company’s outstanding Series A Preferred Shares at the rate of 1/4 of 7.1330% per annum equivalent to Php17.83250 per share.

Type of Securities

Cash Dividend
Date of Approval by Board of Directors Nov 16, 2023
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 Php17.83250
Record Date Aug 19, 2024
Payment Date Sep 2, 2024
Source of Dividend Payment

The dividend payment is from the unrestricted retained earnings of the Company as of 30 June 2024.

Other Relevant Information

For stockholders with enrolled accounts, the dividends will be paid by electronic transfer. For stockholders without enrolled accounts, the dividend checks will be available for pick-up starting September 2, 2024, at the Stock Transfer Service, Inc., Unit 34-D Rufino Pacific Tower, 6784 Ayala Avenue, Makati City. Stockholders may contact Mr. Michael C. Capoy at (02) 8403-2410 or (02) 8403-2412.

This disclosure is related to Disclosure Report No. C08215-2023 dated 17 November 2023.

Please see attached Tax Guidelines of Cash Dividend Distribution.

This disclosure is amended to revise the coverage date in the description from "second quarter of 2024 cash dividends" to "third quarter of 2024 cash dividends".

Filed on behalf by:
Name Dodjie Lagazo
Designation General Counsel; Assistant Corporate Secretary; Compliance Officer