iSAN MIGUEL CORPORATION
November 10, 2017
The Philippine Stock Exchange, Inc.
Disclosure Department
3rd Floor, Tewer One and Exchange Plaza Ayala Triangle, Ayala Avenue
Makati City
Attention: Mr. Jose Valeriano B. Zuno Ill
Re: Declaration of Cash Dividends on the Series "1" Preferred Shares and Series "2" Preferred Shares
Gentlemen:
We advise that, at the Regular Meeting of the Board of Directors of San Miguel Corporation (the "Corporation") held today, November 10, 2017, the Board of Directors of the Corporation declared cash dividends to be paid out of the unrestricted retained earnings of the Corporation as of September 30, 2017, distributable as dividends to all stockholders of record as of December 21, 2017 on the following shares of the Corporation to be paid on January 5, 2018, as follows:
Class of Shares | Dividend Amount 12er share |
Series " 1" Preferred Shares | R1.0565625 |
Series "2" Preferred Shares - Subseries "B" | '21.4296875 |
Series "2" Preferred Shares - Subseries "C" | '21.50 |
Series "2" Preferred Shares - Subseries "D" | '21.11433125 |
Series "2" Preferred Shares - Subseries "E" | '21.18603125 |
Series "2" Preferred Shares - Subseries "F" | '21.27635 |
Series "2" Preferred Shares - Subseries "G" | '21.23361875 |
Series "2" Preferred Shares - Subseries "H" | '21.1854125 |
Series "2" Preferred Shares - Subseries "I" | '21.18790625 |
The books of the Corporation will be closed from December 22 to 28, 2017 .
Very truly yours,
FERDINAND K. CONSTANTINO/
Corporate Information Officer ·
40 SAN MIGUEL AVENUE, MANDALUYONG CITY, 1550 METRO MANILA , PHILIPPINES TEL. NO. (632) 632-3000
Ex-Date : Dec 18, 2017
SECURITIES AND EXCHANGE COMMISSION SEC FORM 17-CCURRENT REPORT UNDER SECTION 17 OF THE SECURITIES REGULATION CODE AND SRC RULE 17.2(c) THEREUNDER
Date of Report (Date of earliest event reported)
Nov 10, 2017
SEC Identification Number
PW-277
BIR Tax Identification No.
000-060-741-000
Exact name of issuer as specified in its charter
SAN MIGUEL CORPORATION
Province, country or other jurisdiction of incorporation
Philippines
Industry Classification Code(SEC Use Only)
C06789-2017
Address of principal office
40 San Miguel Avenue, Mandaluyong City, Metro Manila, Philippines
Postal Code
1550
Issuer's telephone number, including area code
(632) 632-3000
Former name or former address, if changed since last report
N/A
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
SMC
2,382,265,715
SMCP1
279,406,667
SMC2B
90,428,200
SMC2C
255,559,400
SMC2D
89,333,400
SMC2E
134,000,100
SMC2F
223,333,500
SMC2G
66,666,600
SMC2H
164,000,000
SMC2I
169,333,400
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.
San Miguel Corporation SMCPSE 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 RulesSubject of the Disclosure |
Cash Dividends declaration for Preferred Shares |
Background/Description of the Disclosure |
Please see attached. |
Type of Securities
Common
✔
Preferred SMCP1
Others
-
Cash Dividend
Date of Approval by Board of Directors | Nov 10, 2017 |
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 | P1.0565625 |
Record Date | Dec 21, 2017 |
Payment Date | Jan 5, 2018 |
Source of Dividend Payment |
To be paid out of the unrestricted earnings of the Corporation distributable as dividends as of September 30, 2017. |
Other Relevant Information |
Closing of books from December 22 to 28, 2017. |
Filed on behalf by:
Name | Mary Rose Tan |
Designation | Associate General Counsel and Assistant Corporate Secretary |
San Miguel Corporation published this content on 10 November 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 10 November 2017 10:58:06 UTC.
Original documenthttp://www.sanmiguel.com.ph/files/reports/SMC_Cash_Dividends_Declaration_for_Preferred_Shares_11.10_.17_.pdf
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