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)
Oct 9, 2026
2. SEC Identification Number
51048
3. BIR Tax Identification No.
000-053-167-000
4. Exact name of issuer as specified in its charter
FILINVEST DEVELOPMENT CORPORATION
5. Province, country or other jurisdiction of incorporation
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
The Beaufort, 5th Avenue corner 23rd Street, Bonifacio Global City, Taguig CityPostal Code1634
8. Issuer's telephone number, including area code
0277983977
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
8,648,462,987
FDCPA
2,310,015
FDCPB
5,689,985
11. Indicate the item numbers reported herein
Item 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.
Filinvest Development CorporationFDC
PSE Disclosure Form 4-30 - Material Information/Transactions References: SRC Rule 17 (SEC Form 17-C) and Sections 4.1 and 4.4 of the Revised Disclosure Rules
Subject of the Disclosure
Result of the Special Meeting of the Board of Directors of Filinvest Development Corporation (“Company”)
Background/Description of the Disclosure
Please be advised that at the special meeting of the Board of Directors (the “Board”) of Filinvest Development Corporation (“FDC”) on 09 October 2026, the Board approved a single declaration of cash dividends for the Company’s Series A Preferred Shares (FDCPA) and Series B Preferred shares (FDCPB), covering four (4) consecutive quarters from Q4 2026 through Q3 2027 together with the corresponding record and dividend payment dates for each tranche as follows:
a) First Tranche (2026 Q4) Record Date: October 23, 2026 Dividend Payment Date: November 8, 2026
b) Second Tranche (2027 Q1) Record Date: January 25, 2027 Dividend Payment Date: February 8, 2027
c) Third Tranche (2027 Q2) Record Date: April 23, 2027 Dividend Payment Date: May 8, 2027
d) Fourth Tranche (2027 Q3) Record Date: July 23, 2027 Dividend Payment Date: August 8, 2027
Pursuant thereto, the Board likewise approved the declaration for the 4th quarter of 2026 cash dividends on the Company’s outstanding Series A Preferred Shares at the rate of 1/4 of 6.6253% per annum equivalent to Php16.5630 per share and Series B Preferred Shares at the rate of 1/4 of 7.1087% per annum equivalent to Php17.7720 per share, with record date of 23 October 2026 and payment date of 08 November 2026.
The foregoing shall be subject to the confirmation by the Chief Finance Officer of the availability of sufficient retained earnings. The release of the actual dividend payment for each quarter shall likewise be subject to the authorization of either the President and Chief Executive Officer or the Chief Operating Officer.
Other Relevant Information
Should the Record Date or Payment Date fall on a weekend or a holiday, the record date or payment date shall be on the next trading or business day without adjustment on the amount of dividends to be paid.