C04290-2024 |
Title of Each Class | Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding | |
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common | 727,965,795 |
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.
Subject of the Disclosure |
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Cash Dividend Disclosure |
Background/Description of the Disclosure |
Please be advised that in a meeting held today, the Bank's Board of Directors, upon recommendation of Management, approved the declaration of cash dividends amounting to Two Pesos and Thirty Three Centavos (P2.33) per share which is to be paid in two tranches. Conformably with the rules of the Commission and the Philippine Stock Exchange, the Record Dates and Payment Dates for the two tranches of the following cash dividend declaration shall be as follows: |
Type of Securities
Date of Approval by Board of Directors | Jun 21, 2024 |
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Other Relevant Regulatory Agency, if applicable | - |
Date of Approval by Relevant Regulatory Agency, if applicable | N/A |
Type (Regular or Special) | Regular |
Amount of Cash Dividend Per Share | 1.33 |
Record Date | Jul 12, 2024 |
Payment Date | Jul 31, 2024 |
Source of Dividend Payment |
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Unrestricted retained earnings as of 31 December 2023 |
Other Relevant Information |
This disclosure covers the First Tranche of the cash dividend declaration. Please refer to the disclosure on the Second Tranche to complete the total declared cash dividend of Two Pesos and Thirty Three Centavos (P2.33) per share. |
Name | Ann Margaret Lorenzo |
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Designation | Assistant Corporate Secretary |