C05676-2024
Ex-Date : Sep 04, 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 20, 2024
2. SEC Identification Number
20573
3. BIR Tax Identification No.
000-477-863-000
4. Exact name of issuer as specified in its charter
METROPOLITAN BANK & TRUST COMPANY
5. Province, country or other jurisdiction of incorporation
Manila
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
GT Tower International, 6813 Ayala Avenue cor. H.V. Dela Costa St., Brgy. Bel Air, Makati City Postal Code 1227
8. Issuer's telephone number, including area code
(02) 8898-8000
9. Former name or former address, if changed since last report
Metrobank Plaza, Sen. Gil Puyat Ave., Urdaneta Village, Makati City
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 4,497,415,555
11. Indicate the item numbers reported herein
Item No. 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.

Metropolitan Bank & Trust CompanyMBT

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

Approval of the Board of Directors of the Fixing of Record and Payment Dates for the 2nd Payout of Regular Cash Dividend

Background/Description of the Disclosure

The Board of Directors of Metropolitan Bank & Trust Company, in its regular meeting held today 20 August 2024, passed a resolution for the fixing of 05 September 2024 as the Record Date and 20 September 2024 as Payment Date for the second payout of regular cash dividend of Php1.50, representing second half of the previously approved Php3.00 regular dividend last 21 February 2024.

Type of Securities

Cash Dividend
Date of Approval by Board of Directors Feb 21, 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 Php 1.50
Record Date Sep 5, 2024
Payment Date Sep 20, 2024
Source of Dividend Payment

Unrestricted retained earnings as of 31 December 2023.

Other Relevant Information

None

Filed on behalf by:
Name Janella Marie Panlilio-Amoranto
Designation Assistant Corporate Secretary