General Announcement::Declaration of Property Dividends - Amendment

Issuer & Securities

Issuer/ Manager
BANK OF THE PHILIPPINE ISLANDS
Securities
BANKOFPHILIS US$600M4.25%N2309 - XS1841618421 - FNDB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
14-Jun-2023 17:19:25
Status
New
Announcement Sub Title
Declaration of Property Dividends - Amendment
Announcement Reference
SG230614OTHR73FX
Submitted By (Co./ Ind. Name)
Maria Ramona O. Ang
Designation
Investor Relations Officer
Description (Please provide a detailed description of the event in the box below)
In relation to BPI s declaration of property dividends consisting of 406,179,276 common shares of BPI held in treasury ( Property Dividend ), to be distributed to all eligible stockholders of BPI as of record date of March 29, 2023, please be advised that the Securities and Exchange Commission issued the Certificate of Filing the Notice of Property Dividend Declaration on 13 June 2023.

BPI will make appropriate disclosures on the Payment Date (to be determined by the management of BPI) and will release additional details on the actual distribution of the Property Dividend, net of applicable final withholding tax, in due course.

The ff. regulators have been duly informed of the same:
1. Philippine Stock Exchange (PSE)
https://edge.pse.com.ph/openDiscViewer.do?edge_no=ba1d2d933db58c6d9e4dc6f6c9b65995
2. Philippine Dealing and Exchange Corporation (PDEx)

Attachments

SEC Form 17C - Approval by the SEC of Property Dividends.pdf
Total size =1309K