SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-C
CURRENT REPORT UNDER SECTION 17
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
11. Indicate the item numbers reported herein 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.
Filinvest REIT Corp.FILRT
PSE Disclosure Form REIT-6-A - Declaration of Cash Dividends References: 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
Cash Dividend
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
Source of Dividend Payment
Cut-off Date
Jun 30, 2022
Distributable Income
P430 million
Other Relevant Information
None.
Filed on behalf by:
Name
Katrina Clemente-Lua
Designation
Assistant Corporate Secretary and Corporate Information Officer
Attachments
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Disclaimer
Filinvest REIT Corporation published this content on 10 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 August 2022 23:53:05 UTC.
Filinvest REIT Corp is a Philippines-based real estate investment trust company. The Company owns, invests in, purchases, acquires, holds, possesses, leases, constructs, develops, alters, improves, operates, manages, administers, sells, assigns, conveys, encumbers, in whole or in part; invests in, purchases, acquires own, holds, sells, assigns, transfers, mortgages, pledges, exchanges, or otherwise dispose of real estate and other related assets, and managed funds. The Company develops properties in the Philippines with a portfolio of residential, commercial, industrial, and office developments around the archipelago. The Companyâs portfolio consists of approximately 17 office buildings, 16 located in Northgate Cyberzone and one in Cebu Cyberzone. Its portfolio includes Axis Tower 1, Filinvest One, Filinvest Two, Filinvest Three, Vector One, Vector Two, Vector Three, Plaza A, Plaza B, Plaza C, Plaza D, Plaza E, iHUB1, iHUB2, 5132 Building, Capital One, and Cebu Tower 1.
FILINVEST REIT CORP. 
