C07354-2025
Ex-Date : Jun 23, 2022

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)
Oct 17, 2025
2. SEC Identification Number
98780
3. BIR Tax Identification No.
002-727-393
4. Exact name of issuer as specified in its charter
ABACORE CAPITAL HOLDINGS, INC.
5. Province, country or other jurisdiction of incorporation
METRO MANILA, PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
135 J.P. RIZAL ST., BRGY. MILAGROSA, PROJECT 4, QUEZON CITY Postal Code 1109
8. Issuer's telephone number, including area code
(02) 8724-3759 / 8725-7875
9. Former name or former address, if changed since last report
ABACUS CONSOLIDATED RESOURCES & HOLDINGS, INC.
10. 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 SHARE 4,504,527,420
AMOUNT OF DEBT OUTSTANDING AS OF JUNE 30, 2025 144,508,726
11. Indicate the item numbers reported herein
Item 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.

AbaCore Capital Holdings, Inc.ABA

PSE Disclosure Form 6-3 - Declaration of Property Dividends References: SRC Rule 17 (SEC Form 17-C) and
Sections 6 and 4.4 of the Revised Disclosure Rules

Subject of the Disclosure

ABA Dividend Declaration: Property and Cash
Background/Description of the Disclosure

Ten percent (10%) rate Dividend Declaration consisting of Property Dividends of up to 3,767,341 common shares of Philippine Regional Investment Development Corporation with a par value of P100 per share and Cash Dividends of at least Php 41,859,341.00 (to be augmented for cash payment in lieu of fractional shares resulting from the property dividends) to all stockholders of record as of June 28, 2022

Type of Securities

Property Dividend
Date of Approval by Board of Directors Jun 3, 2022
Date of Approval by Stockholders Jul 28, 2022
Date of Approval by Securities and Exchange Commission, if applicable Oct 8, 2025
Other Relevant Regulatory Agency, if applicable NA
Date of Approval by Relevant Regulatory Agency, if applicable N/A
Property to be Distributed Property Dividends of up to 3,767,341 common shares of Philippine Regional Investment Development Corporation (PRIDE) with a par value of P100 per share
Entitlement Ratio For every one (1) ABACORE share held, a shareholder shall receive: a. 0.0009 PRIDE SHARE with par value of One Hundred Pesos (Php 100.00) per share (the “Property Dividend”); and b. one centavo (Php 0.01) (the “Cash Dividend”). No fractional shares of PRIDE shall be issued. In the event a fractional share results after applying the dividend ratio, the Corporation shall pay for such fraction in cash based on the par value of PRIDE Shares on payment or settlement date of said dividends
Record Date (to be determined after necessary approvals) Jun 28, 2022
Payment Date (to be determined after necessary approvals) TBA
Other Relevant Information

Payment date: TBA after the issuance of the Certificate Authorizing Registration of the Bureau of Internal Revenue.

On October 16, 2025, the Company received from SEC the Certificate of Filing the Notice of Property Dividend Declaration dated October 8, 2025 which approved the property dividend amount of Php376,734,100 and cash dividend amount of Php41,859,341 payable to the stockholders of record as of June 28, 2022.

Considering this, Abacore is processing the settlement of applicable taxes. After payment of taxes and securing the necessary certificate authorizing registration, the payment date shall be set, the distribution of the cash dividend shall commence and the issuance of the certificate of shares of stock of Philippine Regional Investment Development Corporation subject of the property dividend will immediately proceed.

The Company will provide further disclosures as soon as there are updates on the procedures and timeline for the distribution of the property and cash dividends to its stockholders.

PLEASE SEE ATTACHED.
Filed on behalf by:
Name Rico De Los Reyes
Designation Assistant Vice President, Chief Financial Officer and Comptroller