| C07886-2025 |
| Title of Each Class | Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding | |
|---|---|---|
| COMMON SHARES | 3,465,201,467 | |
| PREFERRED SHARES | 4,280,340 |
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Cebu Landmasters, Inc.CLI| Subject of the Disclosure |
|---|
Declaration of Cash Dividends on Preferred Shares (CLIA2) |
| Background/Description of the Disclosure |
Notice is hereby given to The Philippine Stock Exchange, Inc. ("PSE" or the "Exchange"), the Securities and Exchange Commission ("SEC" or the "Commission"), the Philippine Dealing & Exchange Corp. ("PDEx"), and the public that during its regular board meeting held on November 10, 2025, the Board of Directors of Cebu Landmasters, Inc. (“CLI” or the “Company”) approved the declaration of cash dividends on CLI’s Series A-1 (CLIA1) and Series A-2 (CLIA2) Preferred Shares for the year 2026 and consistent with the terms of their issuance. As previously disclosed, and subject to the declaration of the Company in accordance with the terms and conditions of the preferred shares, dividends will be payable on January 12, April 12, July 12, and October 12 of each year. |
Type of Securities
| Date of Approval by Board of Directors | Nov 10, 2025 |
|---|---|
| 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 20.625 |
| Record Date | Apr 6, 2026 |
| Payment Date | Apr 13, 2026 |
| Source of Dividend Payment |
|---|
CLI Unrestricted Retained Earnings as of September 30, 2025. |
| Other Relevant Information |
- |
| Name | Lou Delianne Reboja |
|---|---|
| Designation | Legal Counsel and Compliance Sr. Manager |