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EXHIBITS
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Copies of the disclosure letters that PLDT Inc. (“PLDT” or the “Company”) filed on January 27, 2026 with the Philippine Stock Exchange and the Philippine Securities and Exchange Commission in connection with the following: (a)Declaration of a cash dividend of P12,150,000.00 on all of the outstanding shares of Series IV Cumulative Non-Convertible Redeemable Preferred Stock of the Company for the quarter period ending March 15, 2026 and payable on March 15, 2026 to the holder of record as of February 10, 2026. The cash dividend was declared out of the unaudited unrestricted retained earnings of the Company as at June 30, 2025, which are sufficient to cover the total amount of the dividend declared; and (b)Approval by the Board of Directors of the Company of PLDT’s subscription to additional common shares in Kayana Solutions Inc. |
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January 27, 2026
The Philippine Stock Exchange, Inc.
6/F Philippine Stock Exchange Tower
28th Street corner 5th Avenue
Bonifacio Global City, Taguig City
Attention: Atty. Johanne Daniel M. Negre
Officer-in-Charge – Disclosure Department
Securities & Exchange Commission
7907 Makati Avenue, Salcedo Village,
Barangay Bel-Air, Makati City
Attention: Atty. Oliver O. Leonardo
Director – Markets and Securities Regulation Department
Dear All:
In compliance with Section 17.1 (b) of the Securities Regulation Code and SRC Rule 17.1.1.1.3(b).2, we submit herewith a copy of SEC Form 17-C regarding the declaration of a cash dividend on all outstanding shares of Series IV Cumulative Non-Convertible Redeemable Preferred Stock of PLDT Inc.
Very truly yours,
/s/Mark David P. Martinez
Mark David P. Martinez
Assistant Corporate Secretary
PLDT Inc.
COVER SHEET
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SEC Registration Number |
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Company Name
Principal Office (No./Street/Barangay/City/Town/Province)
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Department requiring the report |
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Secondary License Type, If Applicable |
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COMPANY INFORMATION
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Company’s Email Address |
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Company’s Telephone Number/s |
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Mobile Number |
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No. of Stockholders |
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Annual Meeting
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Fiscal Year
Month/Day |
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11,330 As of December 31, 2025 |
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Every 2nd Tuesday of June |
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December 31 |
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CONTACT PERSON INFORMATION
The designated contact person MUST be an Officer of the Corporation
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Name of Contact Person |
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Email Address |
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Telephone Number/s |
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Mobile Number |
Marilyn A. Victorio-Aquino |
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mvaquino@pldt.com.ph |
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82500254 |
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Contact Person’s Address |
MGO Building, Legaspi St. corner Dela Rosa St., Makati City |
Note: In case of death, resignation or cessation of office of the officer designated as contact person, such incident shall be reported to the Commission within thirty (30) calendar days from the occurrence thereof with information and complete contact details of the new contact person designated.
SECURITIES AND EXCHANGE COMMISSION
CURRENT REPORT UNDER SECTION 17
OF THE SECURITIES REGULATION CODE
AND SRC RULE 17.1
Date of Report (Date of earliest event reported)
2.SEC Identification Number: PW-55
3.BIR Tax Identification No. 000-488-793
Exact name of issuer as specified in its charter
5. PHILIPPINES 6.____________ (SEC Use Only)
Province, country or other jurisdiction Industry Classification Code
of Incorporation
7. Ramon Cojuangco Building, Makati Avenue, Makati City 1200
Address of principal office Postal Code
8. (632) 8250-0254
Issuer's telephone number, including area code
9. Not Applicable
Former name or former address, if changed since last report
10.Securities registered pursuant to Sections 8 and 12 of the Securities Regulation Code and Sections 4 and 8 of the Revised Securities Act
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Title of Each Class |
Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding |
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11. Item 9 (Other Events)
We disclose that at the meeting of the Board of Directors of PLDT Inc. (respectively, the “Board” and the “Company”) held on January 27, 2026, the Board declared a cash dividend of P12,150,000.00 on all of the outstanding shares of Series IV Cumulative Non-Convertible Redeemable Preferred Stock of the Company for the quarter period ending March 15, 2026 and payable on March 15, 2026 to the holder of record as of February 10, 2026.
The cash dividend was declared out of the unaudited unrestricted retained earnings of the Company as at June 30, 2025, which are sufficient to cover the total amount of the dividend declared.
Pursuant to the requirements of the Securities Regulation Code, the Company has duly authorized and caused this report to be signed on its behalf by the undersigned.
PLDT Inc.
By:
/s/Mark David P. Martinez
Mark David P. Martinez
Assistant Corporate Secretary
January 27, 2026
January 27, 2026
The Philippine Stock Exchange, Inc.
6/F Philippine Stock Exchange Tower
28th Street corner 5th Avenue
Bonifacio Global City, Taguig City
Attention: Atty. Johanne Daniel M. Negre
Officer-in-Charge – Disclosure Department
Securities & Exchange Commission
7907 Makati Avenue, Salcedo Village,
Barangay Bel-Air, Makati City
Attention: Atty. Oliver O. Leonardo
Director – Markets and Securities Regulation Department
Gentlemen:
We submit herewith PSE Form 4-2 in relation to the approval by the Board of Directors of PLDT Inc. (“PLDT”) for PLDT’s subscription to additional common shares in Kayana Solutions Inc.
Very truly yours,
/s/Mark David P. Martinez
Mark David P. Martinez
Assistant Corporate Secretary
PLDT Inc.
COVER SHEET
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SEC Registration Number |
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Company Name
Principal Office (No./Street/Barangay/City/Town/Province)
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Form Type |
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Department requiring the report |
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Secondary License Type, If Applicable |
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17 |
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COMPANY INFORMATION
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Company’s Email Address |
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Company’s Telephone Number/s |
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Mobile Number |
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88168553 |
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No. of Stockholders |
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Annual Meeting
Month/Day |
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Fiscal Year
Month/Day |
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11,330 As of December 31, 2025 |
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Every 2nd Tuesday of June |
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December 31 |
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CONTACT PERSON INFORMATION
The designated contact person MUST be an Officer of the Corporation
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Name of Contact Person |
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Email Address |
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Telephone Number/s |
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Mobile Number |
Marilyn A. Victorio-Aquino |
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mvaquino@pldt.com.ph |
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82500254 |
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Contact Person’s Address |
MGO Building, Legaspi St. corner Dela Rosa St., Makati City |
Note: In case of death, resignation or cessation of office of the officer designated as contact person, such incident shall be reported to the Commission within thirty (30) calendar days from the occurrence thereof with information and complete contact details of the new contact person designated.
SECURITIES AND EXCHANGE COMMISSION
CURRENT REPORT UNDER SECTION 17
OF THE SECURITIES REGULATION CODE
AND SRC RULE 17.1
Date of Report (Date of earliest event reported)
2.SEC Identification Number: PW-55
3.BIR Tax Identification No. 000-488-793
Exact name of issuer as specified in its charter
5. PHILIPPINES 6.____________ (SEC Use Only)
Province, country or other jurisdiction Industry Classification Code
of Incorporation
7. Ramon Cojuangco Building, Makati Avenue, Makati City 1200
Address of principal office Postal Code
8. (632) 8250-0254
Issuer's telephone number, including area code
9. Not Applicable
Former name or former address, if changed since last report
11.Securities registered pursuant to Sections 8 and 12 of the Securities Regulation Code and Sections 4 and 8 of the Revised Securities Act
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Title of Each Class |
Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding |
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PLDT Inc.
TEL
PSE Disclosure Form 4-2 – Acquisition/Disposition of Shares of Another Corporation
References: SRC Rule 17 (SEC Form 17-C) and Section 4.4 of the Revised Disclosure Rules
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Subject of the Disclosure |
Approval by the Board of Directors of PLDT Inc. (“PLDT”) of PLDT’s subscription to additional common shares in Kayana Solutions Inc. (“Kayana”). |
Background/Description of the Disclosure |
On January 27, 2026, the PLDT Board of Directors approved PLDT’s subscription of 1,215,000,000 additional common shares in Kayana, subject to the execution of definitive agreements. Kayana is a data-powered digital experience company that harnesses the data assets of the MVP Group to deliver superior and hyper-personalized customer experience backed by insights that can positively enhance customer engagement across the MVP Group.
Currently, Kayana is 45%-owned by PLDT, 27.5%-owned by Manila Electric Company (“Meralco”), and 27.5%-owned by Metro Pacific Investments Corporation (“MPIC”).
After the completion of PLDT’s additional investment, PLDT’s equity ownership in Kayana will remain at 45%.
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Date of Approval by Board of Directors |
January 27, 2026 |
Rationale for the transaction including the benefits which are expected to be accrued to the Issuer as a result of the transaction |
PLDT’s additional investment in Kayana is part of a collective effort to drive new opportunities for growth and value within the MVP Group. |
Details of the Acquisition |
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Manner |
Please refer to “Background/Description of the Disclosure”. |
Description of the company to be acquired |
Please refer to “Background/Description of the Disclosure”. |
Number of shares to be acquired |
PLDT will subscribe to 1,215,000,000 additional common shares in Kayana, subject to the execution of definitive agreements. |
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Percentage to the total outstanding shares of the company subject of the transaction |
After the completion of PLDT’s additional investment, PLDT’s equity ownership in Kayana will remain at 45%. |
Price per share |
The purchase price per share is Php1.00. |
Nature and amount of consideration given or received |
The total subscription price is Php1,215,000,000.00, payment of which shall be made on a date to be agreed upon by the parties. |
Principle followed in determining the amount of consideration |
The price per share is based on its par value of Php1.00 per share. |
Terms of payment |
The subscription price shall be paid on a date to be agreed upon by the parties. |
Conditions precedent to closing of the transaction, if any |
None. |
Any other salient terms |
None. |
Identity of the person(s) from whom the shares were acquired or to whom they were sold |
The 1,215,000,000 additional common shares will be issued by Kayana. |
Nature of any material relationship with the Issuer, its directors/ officers, or any of its affiliates |
Mr. Victorico P. Vargas is the Chairman of Kayana. He is the Leadership Transition Officer of PLDT. Mr. Joseph Ian G. Gendrano is the President and Chief Executive Officer of Kayana. He is a Senior Vice President of PLDT. Atty. Marilyn A. Victorio-Aquino is the Corporate Secretary of Kayana. She is a Director, Senior Vice President, Senior Legal Advisor to the Chairman, Privacy Head, and Corporate Secretary of PLDT. Ms. Anna Karina V. Rodriguez is the Chief Financial Officer of Kayana. She is a First Vice President of PLDT. |
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Effect(s) on the business, financial condition and operations of the Issuer, if any |
None. |
Other Relevant Information |
None. |
Signatures
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly authorized and caused this report to be signed on its behalf by the undersigned.
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PLDT Inc. |
By : /s/Mark David P. Martinez Name : Mark David P. Martinez Title : Assistant Corporate Secretary Date : January 27, 2026 |