OF THE SECURITIES REGULATION CODE
AND SRC RULE 17.2(c) THEREUNDER 1. Date of Report (Date of earliest event reported) Aug 9, 20222. SEC Identification Number A2000-006523. BIR Tax Identification No. 204-863-4164. Exact name of issuer as specified in its charter FILINVEST REIT CORP.5. Province, country or other jurisdiction of incorporation Philippines6. Industry Classification Code(SEC Use Only) 7. Address of principal office 5th-7th Floors, Vector One Building, Northgate Cyberzone, Filinvest City, Alabang, Muntinlupa CityPostal Code17818. Issuer's telephone number, including area code (632) 7918-8188 local 61249. Former name or former address, if changed since last report Not Applicable10. 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 |
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Filinvest REIT Corp.FILRT PSE Disclosure Form REIT-6-A - Declaration of Cash DividendsReferences: Rule 4 of the IRR of the REIT Act of 2009
Section 6 of the Disclosure Rules
| Subject of the Disclosure |
Declaration of cash dividends |
| Background/Description of the Disclosure |
Please be advised that at the meeting of the Board of Directors (the "Board") of Filinvest REIT Corp. ("FILRT") today, 09 August 2022, the Board approved the declaration of its quarterly cash dividends in the amount of PhP0.088 per share to all stockholders of record as of 31 August 2022, and with payment date on 20 September 2022. |
Type of Securities
- Common
- PreferredN/A
- OthersN/A
| Date of Approval by Board of Directors | Aug 9, 2022 |
| 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 | Php0.088 |
| Record Date | Aug 31, 2022 |
| Payment Date | Sep 20, 2022 |
| Cut-off Date | Jun 30, 2022 |
| Distributable Income | P430 million |
| Other Relevant Information |
None. |
| Name | Katrina Clemente-Lua |
| Designation | Assistant Corporate Secretary and Corporate Information Officer |