General Announcement::Declaration of Cash Dividends

Issuer & Securities

Issuer/ Manager
BANK OF THE PHILIPPINE ISLANDS
Securities
BANKOFPHILISUS$300M2.5%N240910 - XS2050923825 - GQDB
BANKOFPHIISUS$400M5.25%N290326 - XS2787477277 - RFNB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
16-May-2024 08:49:08
Status
New
Announcement Sub Title
Declaration of Cash Dividends
Announcement Reference
SG240516OTHR7KR9
Submitted By (Co./ Ind. Name)
Maria Isabel E. Cabana
Designation
Investor Relations Officer
Effective Date and Time of the event
16/05/2024 07:56:00
Description (Please provide a detailed description of the event in the box below)
At the regular meeting of the Board of Directors ("Board") of Bank of the Philippine Islands held on 15 May 2024, the Board approved the declaration of a cash dividend of One Peso and Ninety-Eight Centavos (Php 1.98) per common share for the first semester of 2024.

Source of dividend payment: Unrestricted Retained Earnings and Undivided Profits as of 31 December 2023 less the capital adjustment as required by Bangko Sentral ng Pilipinas.

The ff. regulators have been duly informed of the same:
1. Philippine Securities and Exchange Commission (SEC)
https://edge.pse.com.ph/openDiscViewer.do?edge_no=3f117fcaa3e06cd4abca0fa0c5b4e4d0
2. Philippine Stock Exchange (PSE)
3. Philippine Dealing and Exchange Corporation (PDEx)

Attachments

Declaration of Cash Dividends - First Sem 2024.pdf
Total size =777K