| C00655-2026 |
| Title of Each Class | Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding | |
|---|---|---|
| Common Shares | 39,948,653,991 | |
| Series A Preferred Shares | 8,341,500 | |
| Series B Preferred Shares | 16,658,500 |
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ACEN CORPORATIONACEN| Subject of the Disclosure |
|---|
Declaration of Cash Dividends on Outstanding Series A Preferred Shares (ACENA) |
| Background/Description of the Disclosure |
Pursuant to the Board of Director's approval on 10 November 2025 of the 2026 dividend declaration and payment schedule for the Company's Preferred Shares, and the authority delegated by the Board of Directors to Management to confirm the sufficiency of unrestricted retained earnings, please be informed that Management confirmed on 2 February 2026 that the Company has sufficient unrestricted retained earnings as at 31 December 2025 for the declaration of cash dividends on the Company's outstanding Series A Preferred Shares at the rate of one-fourth (1/4) of 7.1330% per annum, equivalent to Php17.83250 per share, payable on 2 March 2026. |
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 | Php17.83250 |
| Record Date | Feb 16, 2026 |
| Payment Date | Mar 2, 2026 |
| Source of Dividend Payment |
|---|
The dividend payment is from the unrestricted retained earnings of the Company as at 31 December 2025. |
| Other Relevant Information |
For stockholders with enrolled accounts, the dividends will be paid by electronic transfer. For stockholders without enrolled accounts, the dividend checks will be available for pick-up starting 02 March 2026, at the Stock Transfer Service, Inc., Unit 34-D Rufino Pacific Tower, 6784 Ayala Avenue, Makati City. Stockholders may contact Mr. Michael C. Capoy at (02) 8403-2410 or (02) 8403-2412. |
| Name | Candy Dacanay-Datuon |
|---|---|
| Designation | Assistant Vice President |