FILINVEST Development Corp. (FDC) has declared cash dividends on its Series A and Series B preferred shares covering four consecutive quarters beginning the last three months of 2026 to July-September 2027.
In a disclosure, Filinvest said its board approved the dividend declaration, as well as the corresponding record and payment dates for each quarterly tranche, during a special meeting on Friday.
For the fourth quarter of 2026, holders of Series A preferred shares will receive P16.5630 per share, equivalent to an annual rate of 6.6253 percent, while Series B shareholders will receive P17.7720 per share, equivalent to an annual rate of 7.1087 percent.
The record date was set on Oct. 23 and the payment date on Nov. 8, subject to confirmation by the company’s chief financial officer that sufficient retained earnings are available.
The succeeding tranches will have record dates of Jan. 25, April 23 and July 23, 2027, with corresponding payment dates of Feb. 8, May 8 and Aug. 8, 2027, respectively.
The company said the release of each quarterly dividend payment would also require authorization from either its president and chief executive officer or its chief operating officer.
If a record or payment date falls on a weekend or holiday, it will be moved to the next trading or business day.
Filinvest’s Series A and Series B preferred shares trade on the Philippine Stock Exchange under the tickers FDCPA and FDCPB, respectively.
Shares of the company closed unchanged at P3.85 each on Friday.
