| C00124-2026 |
| Title of Each Class | Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding | |
|---|---|---|
| Common | 8,648,462,987 | |
| Preferred A | 2,310,015 | |
| Preferred B | 5,689,985 |
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Filinvest Development CorporationFDC| Subject of the Disclosure |
|---|
Declaration of the First Quarter 2026 Cash Dividends on Outstanding Filinvest Development Corporation Series A Preferred Shares (“FDCPA”) |
| Background/Description of the Disclosure |
Pursuant to the 9 October 2025 approval by the Board of Directors of the schedule of dividend declaration and payment dates for the Company’s Series A and Series B Preferred shares, and the authority delegated by the Board of Directors to the Chief Finance Officer to confirm the sufficiency of unrestricted retained earnings, please be informed that the Chief Finance Officer confirmed today, 9 January 2026, the declaration for the 1st quarter of 2026 cash dividends on the Company’s outstanding Series A Preferred Shares at the rate of 1/4 of 6.6253% per annum equivalent to Php16.5630 per share to be paid on 08 February 2026. Considering that 08 February 2026 falls on a Sunday, dividends will be paid on the next succeeding business day, which is 09 February 2026, without adjustment on the amount of dividends to be paid. |
Type of Securities
| Date of Approval by Board of Directors | Oct 9, 2025 |
|---|---|
| Other Relevant Regulatory Agency, if applicable | N/A |
| Date of Approval by Relevant Regulatory Agency, if applicable | N/A |
| Type (Regular or Special) | Special |
| Amount of Cash Dividend Per Share | FDCPA – Php16.5630 |
| Record Date | Jan 23, 2026 |
| Payment Date | Feb 8, 2026 |
| Source of Dividend Payment |
|---|
2024 Unrestricted Retained Earnings |
| Other Relevant Information |
Please see attached. |
| Name | Lindeza Gavino |
|---|---|
| Designation | Corporate Secretary and Corporate Information Officer |