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Material Information/Transactions: C04666-2023; Annex A-2 - Petron Corporation - Series 4 Preferred Shares Offer Supplement (2023-06-13) vF.pdf; Petron Corporation; Jun 15, 2023 09:11 AM; ... to any dividends declared but unpaid in respect of the previous dividend period and any accrued and unpaid dividends for the then current dividend period to (and including) the date of commencement of the Company’s winding up or the date of any such other return of capital, as the case...
San Miguel Corporation: Follow-on Public Offering of Series 2 Preferred Shares - Preliminary Terms and Conditions: LN00207-2023; SMC Series 2LNO Preliminary Offer Terms Sheet PSE Comments_signed.pdf; PSE; Nov 08, 2023 05:26 PM; ... of SMC that are scheduled to be paid on or before the same date as the cash dividends on the Offer Shares and that have an equal right to dividends as the Offer Shares. If the profits available to distribute as dividends are, in the opinion of the Board of Directors, not sufficient to...
[Amend-1]San Miguel Corporation: Follow-on Public Offering of Series 2 Preferred Shares - Final Terms and Conditions: LN00212-2023; SMC Series 2LNO Final Offer Terms Sheet_signed.pdf; PSE; Nov 10, 2023 12:45 PM; ... of SMC that are scheduled to be paid on or before the same date as the cash dividends on the Offer Shares and that have an equal right to dividends as the Offer Shares. If the profits available to distribute as dividends are, in the opinion of the Board of Directors, not sufficient to...
Annual Report: CR02584-2024; DDMPR 2023 Annual Report.pdf; DDMP REIT, Inc.; Apr 16, 2024 02:59 PM; ... and other current liabilities of ₱1.2 billion as of December 31, 2022. The increase was mainly due to the increase in trade payables. Dividend Payable The Company’s dividend payable reported ₱457.8 million as of December 31, 2023, pertaining to dividend declared from third quarter...
Ayala Corporation: Re-Issuance of Class “B” Preferred Shares from Treasury through a Follow-on Public Offer – Application and Settlement Procedures for Local Small Investors: LN00161-2024; AC FOO_ Implementing Guidelines LSI.pdf; PSE; Sep 30, 2024 10:00 AM; ... pro rata to the amount of the cash dividends scheduled to be paid to them. The amount scheduled to be paid will include the amount of any dividend payable on that date and any arrear on any past cumulative dividends on any other shares ranking equal in priority with the Offer Shares to...
Ayala Corporation: Re-Issuance of Class “A” Preferred Shares from Treasury through a Follow-on Public Offer – Final Terms and Conditions: LN00099-2023; AYALA CORPORATION SUMMARY OF OFFER TERMS 05052023 vF.pdf; PSE; May 05, 2023 04:50 PM; ... the same date, then Ayala may: first, pay in full, or to set aside an amount equal to, all dividends scheduled to be paid on or before that dividend payment date on any shares with a right to dividends ranking higher in priority to that of the Preferred Shares; and second, to pay dividends...
Century Properties Group, Inc.: Follow-on Public Offering of Series B Preferred Shares - Preliminary Terms and Conditions: LN00013-2024; CPGI - Preliminary Offer Terms Sheet (as of 01Feb2024) [Signed].pdf; PSE; Feb 02, 2024 09:45 AM; ... that are scheduled to be paid on or before the same date as the dividends on the Series B Preferred Shares, and have an equal right to dividends or distributions as the Series B Preferred Shares, the Company is required: first, to pay in full, or to set aside an amount equal to, all...
[Amend-1]Century Properties Group, Inc.: Follow-on Public Offering of Series B Preferred Shares – Final Terms and Conditions: LN00021-2024; CPGI_Offer Term Sheet_Final.pdf; PSE; Feb 06, 2024 11:00 AM; ... that are scheduled to be paid on or before the same date as the dividends on the Series B Preferred Shares, and have an equal right to dividends or distributions as the Series B Preferred Shares, the Company is required: first, to pay in full, or to set aside an amount equal to, all...
Vista Land & Lifescapes, Inc.: Follow-on Public Offering of Series 2A and Series 2B Preferred Shares – Application and Settlement Procedures for Local Small Investors: LN00144-2024; VLL - IGs for LSIs vF.pdf; PSE; Sep 13, 2024 05:46 PM; ... realized loss. Cash dividends on the Offer Shares will be cumulative. If for any reason the Board of Directors of VLL does not declare a cash dividend on the Offer Shares for a Dividend Period, VLL will not pay a cash dividend on the Dividend Payment Date for that Dividend Period. However, on
Vista Land & Lifescapes, Inc.: Follow-on Public Offering of Series 2 Preferred Shares – Preliminary Terms and Conditions: LN00136-2024; VLL - Offer Terms Sheet (4 Sept 2024).pdf; PSE; Sep 04, 2024 04:49 PM; ... realized loss. Cash dividends on the Offer Shares will be cumulative. If for any reason the Board of Directors of VLL does not declare a cash dividend on the Offer Shares for a Dividend Period, VLL will not pay a cash dividend on the Dividend Payment Date for that Dividend Period. However, on

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