| C07326-2026 |
| 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 |
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Filinvest Development CorporationFDC| Subject of the Disclosure |
|---|
Declaration of the Fourth Quarter 2026 Cash Dividends on Outstanding Filinvest Development Corporation Series A Preferred Shares (“FDCPA”) |
| 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: |
Type of Securities
| Date of Approval by Board of Directors | Oct 9, 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 | FDCPA – Php16.5630 |
| Record Date | Oct 23, 2026 |
| Payment Date | Nov 8, 2026 |
| Source of Dividend Payment |
|---|
2025 Unrestricted Retained Earnings |
| Other Relevant Information |
Considering that 08 November 2026 falls on a Sunday, dividends will be paid on the next succeeding business day, which is 09 November 2026, without adjustment on the amount of dividends to be paid. This disclosure is related to Disclosure Report No. C07324-2026 dated 09 October 2026. |
| Name | Ma. Ruiza Hernane |
|---|---|
| Designation | Corporate Secretary |