C03164-2020 |
Title of Each Class | Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding | |
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Common shares | 133,208,407 | |
Total debt (in Php Mn) | 144,739 |
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Subject of the Disclosure |
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Non-Voting Preferred Second Semi-Annual 2020 Cash Dividend |
Background/Description of the Disclosure |
Non-Voting Preferred Second Semi-Annual 2020 Cash Dividend |
Type of Securities
Date of Approval by Board of Directors | May 4, 2020 |
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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 | Fixed rate of 5.2006% per annum calculated in respect of each share by reference to the offer price of Php500.00 per share on a 30/360 day basis for the six-month dividend period |
Record Date | Jul 28, 2020 |
Payment Date | Aug 24, 2020 |
Source of Dividend Payment |
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2019 Retained Earnings |
Other Relevant Information |
Please refer to attached |
Name | Jose Mari Fajardo |
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Designation | Director |