C00218-2026

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.

Kepwealth Property Phils., Inc.KPPI

PSE Disclosure Form 4-29 - Disbursement of Proceeds and Progress Report References: Memorandum No. 626 - 2007 dated December 20, 2007
Section 4.4 of the Revised Disclosure Rules

Subject of the Disclosure

Annual Disbursement of Proceeds and Progress Report as of 31 December 2025

Background/Description of the Disclosure

We refer to the Initial Public Offering ( IPO ) of 67,032,607 common shares of Kepwealth Property Phils., Inc on Aug 19,2019. The details of the disbursements and application of the IPO proceeds as of the year ended 31 December 2025. Certification of the Externl Auditor is included.

Other Relevant Information

Attach Annual Disbursement of Proceeds and Progress Report as of 31 December 2025

Filed on behalf by:
Name John Catindig
Designation Chief Information Officer and Compliance Officer