C05183-2024 |
Title of Each Class | Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding | |
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Common Shares | 39,677,394,773 | |
Series A Preferred Shares | 8,341,500 | |
Series B Preferred Shares | 16,658,500 |
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Subject of the Disclosure |
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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
Date of Approval by Board of Directors | Nov 16, 2023 |
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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 | Php17.83250 |
Record Date | Aug 19, 2024 |
Payment Date | Sep 2, 2024 |
Source of Dividend Payment |
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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. |
Name | Dodjie Lagazo |
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Designation | General Counsel; Assistant Corporate Secretary; Compliance Officer |