C05737-2025

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 7, 2025
2. SEC Identification Number
PW-937
3. BIR Tax Identification No.
000-391-438-000
4. Exact name of issuer as specified in its charter
EEI CORPORATION
5. Province, country or other jurisdiction of incorporation
MANILA, PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
12 MANGGAHAN ST., BAGUMBAYAN, QUEZON CITY Postal Code 1110
8. Issuer's telephone number, including area code
(02) 8334-2677
9. Former name or former address, if changed since last report
The Issuer has not changed its address since its last report to the Honorable Commission.
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 1,036,281,485
EEIPA 0
EEIPB 45,000,000
EEIPC 20,000,000
EEIPD 60,000,000
11. Indicate the item numbers reported herein
N/A

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.

EEI CorporationEEI

PSE Disclosure Form 6-1 - Declaration of Cash Dividends References: SRC Rule 17 (SEC Form 17-C) and
Sections 6 and 4.4 of the Revised Disclosure Rules

Subject of the Disclosure

Declaration of Cash Dividends for Preferred Shares Series "C" (unlisted)
Background/Description of the Disclosure

The Board declared quarterly cash dividends to be paid out of the unrestricted retained earnings of the Corporation as of December 31, 2024 to all shareholders of record of Series "C" (unlisted) Preferred Shares of the Corporation as follows:

Preferred Share Series: Series “C” (unlisted)
Cash Dividend Rate (per annum): 6.75%
Amount of Cash Dividend per share, per quarter (PhP): 1.6875
Record Date: August 20, 2025
Payment Date: August 21, 2025

Type of Securities

Cash Dividend
Date of Approval by Board of Directors Aug 6, 2025
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 PHP1.6875 per share, per quarter (Equivalent to the rate of 6.75% per annum)
Record Date Aug 20, 2025
Payment Date Aug 21, 2025
Source of Dividend Payment

Unrestricted retained earnings as of December 31, 2024
Other Relevant Information

*As per the terms of the offer. In the event that 21 August 2025 (Ninoy Aquino Day), a special non-working holiday, will not be moved to a different date, the payment date will be the next business day or on 22 August 2025.

The amended is being made to clarify that the Series "C" Preferred Shares are unlisted.
Filed on behalf by:
Name Teresita Salazar
Designation Sr. Legal Services Officer