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)
Nov 6, 2024
2. SEC Identification Number
A2000-00652
3. BIR Tax Identification No.
204-863-416
4. Exact name of issuer as specified in its charter
FILINVEST REIT CORP.
5. Province, country or other jurisdiction of incorporation
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
5th-7th Floors, Vector One Building, Northgate Cyberzone, Filinvest City, Alabang, Muntinlupa CityPostal Code1781
8. Issuer's telephone number, including area code
(632) 7918-8188
9. Former name or former address, if changed since last report
Not Applicable
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
4,892,777,994
11. Indicate the item numbers reported herein
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.
Filinvest REIT Corp.FILRT
PSE Disclosure Form REIT-6-A - Declaration of Cash Dividends References: Rule 4 of the IRR of the REIT Act of 2009 Section 6 of the Disclosure Rules
Subject of the Disclosure
Declaration of cash dividends
Background/Description of the Disclosure
Please be advised that at the meeting of the Board of Directors (the “Board”) of Filinvest REIT Corp. (“FILRT”) held today, 6 November 2024, the Board approved the declaration of its quarterly cash dividends in the amount of Php0.062 per share to all stockholders of record as of 20 November 2024, and with payment date of 6 December 2024.
Type of Securities
Common
PreferredN/A
OthersN/A
Cash Dividend
Date of Approval by Board of Directors
Nov 6, 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
Php0.062
Record Date
Nov 20, 2024
Payment Date
Dec 6, 2024
Source of Dividend Payment
Cut-off Date
Sep 30, 2024
Distributable Income
Php893,729,100
Other Relevant Information
None.
Filed on behalf by:
Name
Katrina Clemente-Lua
Designation
Corporate Secretary and Corporate Information Officer