C06872-2026
Ex-Date : Sep 30, 2026

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-C

CURRENT REPORT UNDER SECTION 17
OF THE SECURITIES REGULATION CODE
AND SRC RULE 17.2(c) THEREUNDER

1. Date of Report (Date of earliest event reported)
Sep 16, 2026
2. SEC Identification Number
PW-00000834
3. BIR Tax Identification No.
000-269-435
4. Exact name of issuer as specified in its charter
ROXAS AND COMPANY, INC.
5. Province, country or other jurisdiction of incorporation
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
7F Cacho Gonzales Bldg., 101 Aguirre St., Legaspi Village, Makati City Postal Code 1229
8. Issuer's telephone number, including area code
02 88108901 to 06
9. Former name or former address, if changed since last report
CADP GOURP CORPORATION
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common 2,804,237,369
11. Indicate the item numbers reported herein
Item No. 9

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.

Roxas and Company, Inc.RCI

PSE Disclosure Form 6-1 - Declaration of Cash Dividends References: SRC Rule 17 (SEC Form 17-C) and
Sections 6 and 4.4 of the Revised Disclosure Rules

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.

The dividend payment date is on October 12, 2026, to be paid out of the unrestricted retained earnings of the Corporation distributable as dividends, as of December 31, 2025. Payment shall be made to the stockholders of record of the aforementioned common shares as of October 01, 2026.

Type of Securities

Cash Dividend
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.

Filed on behalf by:
Name Melchor Manalo
Designation Assistant Vice President, Head-Legal and Compliance Officer/ Assistant Corporate Secretary/ Corporate Information Officer and Investment Relations Officer