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FDC
Filinvest Development Corporation
Cash dividend High impact Positive

Filinvest Development Corporation declares regular FDCPA cash dividend of Php16.5630 per share

Filinvest Development Corporation declared a regular cash dividend of Php16.5630 per outstanding Series A Preferred Share (FDCPA), based on 1/4 of a 6.6253% per annum rate. The record date is Oct 23, 2026, and the stated payment date is Nov 8, 2026, with payment to occur on Nov 9, 2026 because Nov 8 falls on a Sunday.

Language
EN FIL
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Dividend details

Declaration

Dividend typeregular
Amount per sharePhp16.5630
CurrencyPhp
Share classSeries A Preferred Shares (FDCPA)

Important dates

Record dateOct 23, 2026
Payment dateNov 8, 2026
Source of payment2025 Unrestricted Retained Earnings

Key facts

  • The Board approved the declaration on Oct 9, 2026.
  • The dividend rate is 1/4 of 6.6253% per annum.
  • The Board approved a single declaration covering four consecutive quarters from Q4 2026 through Q3 2027.
  • The amount of dividends will not be adjusted because of the payment-date change to Nov 9, 2026.

What to watch

  • Confirm the payment of the dividend on Nov 9, 2026.
  • Monitor the separately stated record and payment dates for the subsequent Q1 2027 through Q3 2027 tranches.

Trend Track

Insufficient History Low confidence
The disclosures provide too little operating information to establish a business momentum trend. FDC clarified that the PSE notice did not involve payment delays or a current default, and it declared scheduled preferred-share dividends, but these are primarily compliance and capital-markets matters rather than evidence of operating improvement. The dividend payments remain subject to retained-earnings confirmation and authorization, while the underlying securities-related PSE matter remains insufficiently detailed.

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