| C06872-2026 |
| Title of Each Class | Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding | |
|---|---|---|
| Common | 2,804,237,369 |
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Roxas and Company, Inc.RCI| Subject of the Disclosure |
|---|
Declaration of Cash Dividends for Common Shares. |
| Background/Description of the Disclosure |
At the Special Board Meeting held today, September 16, 2026, the Board of Directors of the Corporation declared cash dividends on the common shares of the Corporation in the amount of Php0.50 per common share. |
Type of Securities
| Date of Approval by Board of Directors | Sep 16, 2026 |
|---|---|
| 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 | PhP0.50 |
| Record Date | Oct 1, 2026 |
| Payment Date | Oct 12, 2026 |
| Source of Dividend Payment |
|---|
Unrestricted Retained Earnings for the year ending December 31, 2025. |
| Other Relevant Information |
Please see attached SEC Form 17-C. |
| Name | Melchor Manalo |
|---|---|
| Designation | Assistant Vice President, Head-Legal and Compliance Officer/ Assistant Corporate Secretary/ Corporate Information Officer and Investment Relations Officer |