C05370-2021 |
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.
Subject of the Disclosure |
---|
Cash Dividends Declaration on Preferred Shares |
Background/Description of the Disclosure |
Please see attached. |
Type of Securities
Date of Approval by Board of Directors | Aug 5, 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 | P1.18790625/share |
Record Date | Sep 21, 2021 |
Payment Date | Oct 1, 2021 |
Source of Dividend Payment |
---|
To be paid out of the unrestricted retained earnings of the Corporation distributable as dividends as of June 30, 2021. |
Other Relevant Information |
Closing of Books from September 22 to 28, 2021. |
Name | Mary Rose Tan |
---|---|
Designation | Associate General Counsel and Assistant Corporate Secretary |