Ayala Corporation (AC) has declared a property dividend for its shareholders. Eligible shareholders will received ACEN shares minus withholding tax.
Here are the Dividend Details:
Ex-Dividend Date: | May 24, 2022 |
Payable Date: | To Be Announced |
Dividend Rate: | 3 ACEN shares for every 1 AC share |
Here is a table of the withholding tax rate for shareholders depending on their citizenship and residency status:
Filipino citizen | 10% withholding tax rate |
Resident foreign investor | 10% withholding tax rate |
Non-resident foreign investor | 25% withholding tax rate |
Note: For corporation and a detailed list of the withholding tax rate, please check the attached disclosure found below.
The withholding tax will be debited from the ACEN shares that each shareholder is eligible for. Below is a sample computation for your reference:
Eligible AC Shares: | 770 AC shares |
Gross ACEN entitlement: | 770 AC shares x 3 dividend rate = 2,310 ACEN shares |
Withholding Tax (ex. 25%): | 2,310 gross entitlement x 25% withholding tax rate = 578 shares (rounded up) |
Net Entitlement: | 2,310 gross entitlement - 578 ACEN withholding tax = 1,732 ACEN shares |
The net entitled shares will be credited to your COL account on the payable date. Please note that payable date has yet to be announced. The date will be updated in PSE Edge once it is available.