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)
Aug 31, 2021
2. SEC Identification Number
A2000-00652
3. BIR Tax Identification No.
204-863-416
4. Exact name of issuer as specified in its charter
FILINVEST REIT CORP.
5. Province, country or other jurisdiction of incorporation
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
5th-7th Floors, Vector One Building, Northgate Cyberzone, Filinvest City, Alabang, Muntinlupa CityPostal Code1781
8. Issuer's telephone number, including area code
(632) 7918-8188 local 6124
9. Former name or former address, if changed since last report
Not Applicable
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
4,892,777,994
11. Indicate the item numbers reported herein
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 REIT Corp.FILRT
PSE Disclosure Form REIT-6-A - Declaration of Cash Dividends References: Rule 4 of the IRR of the REIT Act of 2009 Section 6 of the Disclosure Rules
Subject of the Disclosure
FILRT cash dividends
Background/Description of the Disclosure
Please be informed that the Board of Directors of Filinvest REIT Corp. (“FILRT”), at its special meeting held today, August 31, 2021, approved the declaration of its first quarterly cash dividends of PhP0.112 per outstanding common share. The cash dividends will be payable on September 30, 2021 to stockholders of records as of September 15, 2021.
Type of Securities
Common
PreferredNA
OthersNA
Cash Dividend
Date of Approval by Board of Directors
Aug 31, 2021
Other Relevant Regulatory Agency, if applicable
NA
Date of Approval by Relevant Regulatory Agency, if applicable
N/A
Type (Regular or Special)
Regular
Amount of Cash Dividend Per Share
PhP0.112 per share
Record Date
Sep 15, 2021
Payment Date
Sep 30, 2021
Source of Dividend Payment
Cut-off Date
Jun 30, 2021
Distributable Income
PhP548 million
Other Relevant Information
Please find attached press release.
Filed on behalf by:
Name
Sharon Refuerzo
Designation
Corporate Secretary and Corporate Information Officer