C07327-2026
Ex-Date : Oct 22, 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)
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 City Postal Code 1634
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 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 the Fourth Quarter 2026 Cash Dividends on Outstanding Filinvest Development Corporation Series B Preferred Shares (“FDCPB”)

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 B Preferred Shares (FDCPB) 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.

Type of Securities

Cash Dividend
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 FDCPB – Php17.7720
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.

Filed on behalf by:
Name Ma. Ruiza Hernane
Designation Corporate Secretary