C04924-2021
Ex-Date : Jul 29, 2021

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)
Jul 19, 2021
2. SEC Identification Number
34218
3. BIR Tax Identification No.
000-153-610-000
4. Exact name of issuer as specified in its charter
AYALA CORPORATION
5. Province, country or other jurisdiction of incorporation
PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
32F to 35F, Tower One and Exchange Plaza, Ayala Triangle, Ayala Avenue, Makati City Postal Code 1226
8. Issuer's telephone number, including area code
(02)7908-3000
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 Shares 619,695,649
Preferred B Series 1 Shares 20,000,000
Preferred B Series 2 Shares 30,000,000
Voting Preferred Shares 200,000,000
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.

Ayala CorporationAC

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 Third Quarter Cash Dividends on Outstanding Preferred “B” Series 1 (ACPB1) Shares

Background/Description of the Disclosure

In line with the ASEAN Corporate Governance standard of declaring dividends no more than thirty (30) days before the payment date, please be informed that our Board of Directors approved today the declaration of the third quarter cash dividends on our outstanding Preferred “B” Series 1 Shares amounting to ¼ of 5.2500% per annum, or Php6.56250 per share, based on the issue price of the shares.

Type of Securities

Cash Dividend
Date of Approval by Board of Directors Jul 19, 2021
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 Php6.56250
Record Date Aug 3, 2021
Payment Date Aug 15, 2021
Source of Dividend Payment

2020 Unrestricted Retained Earnings

Other Relevant Information

Pursuant to the Corporation’s amended By-Laws as ratified by stockholders in the annual stockholders’ meeting on April 23, 2021, the dividends shall be paid by electronic transfer to stockholders with enrolled accounts. For stockholders with no enrolled accounts, the dividend checks shall be available for pick-up at the BPI Stock Transfer Officer at 3F Buendia Center, 372 Sen. Gil Puyat Ave., Makati City 1209 beginning August 15, 2021. Stockholders may contact Ms. Janie Mae P. Elideros or Mr. Rodel O. Jaime at (02) 8580-4693 to 95.

For succeeding dividend declarations, please expect the declaration date to follow the same schedule of no more than
thirty (30) days before the prescribed payment dates indicated in the prospectus.

Filed on behalf by:
Name Solomon Hermosura
Designation Chief Legal Officer, Compliance Officer & Corporate Secretary