C06923-2026
Ex-Date : Oct 02, 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 18, 2026
2. SEC Identification Number
PW-937
3. BIR Tax Identification No.
00039143800000
4. Exact name of issuer as specified in its charter
EEI CORPORATION
5. Province, country or other jurisdiction of incorporation
METRO MANILA, PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
20TH FLR., RCBC PLAZA TOWER 2, 6819 AYALA AVE., BEL-AIR, MAKATI CITY Postal Code 1227
8. Issuer's telephone number, including area code
(02) 8334-2677
9. Former name or former address, if changed since last report
N/A
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 1,036,281,485
EEIPA 0
EEIPB 45,000,000
EEIPD 60,000,000
EEIPE 40,000,000
11. Indicate the item numbers reported herein
N/A

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.

EEI CorporationEEI

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 Preferred Shares Series "E"

Background/Description of the Disclosure

At the regular meeting of the Board of Directors held today, 18 September 2026, the Board of Directors declared quarterly cash dividends to be paid out of the unrestricted retained earnings of the Corporation as of December 31, 2025 to all shareholders of record of Series “E” Preferred Shares of the Corporation, as follows:

Preferred Share Series: Series “E”

Cash Dividend Rate (per annum): 10.0444%

Amount of Cash Dividend per share,
per quarter (PhP): 2.5111

Record Date: 05 October 2026

Payment Date: 19 October 2026*

*As per the terms of the Subscription, dividends will be payable on October 17, January 17, April 17, and July 17 of each year, being the last day of each three-month dividend period. October 17, Saturday, being a non-banking day, the payment shall be made on 19 October 2026, or the next banking day after October 17.

Type of Securities

Cash Dividend
Date of Approval by Board of Directors Sep 18, 2026
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 PhP2.5111 per share, per quarter (Equivalent to the rate of 10.0444% per annum)
Record Date Oct 5, 2026
Payment Date Oct 19, 2026
Source of Dividend Payment

Unrestricted retained earnings as of December 31, 2025

Other Relevant Information

-

Filed on behalf by:
Name Iannoel Mondragon
Designation Corporate Secretary and Compliance Officer