C04924-2021 |
Title of Each Class | Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding | |
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Common Shares | 619,695,649 | |
Preferred B Series 1 Shares | 20,000,000 | |
Preferred B Series 2 Shares | 30,000,000 | |
Voting Preferred Shares | 200,000,000 |
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Subject of the Disclosure |
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Declaration of the Third Quarter Cash Dividends on Outstanding Preferred “B” Series 1 (ACPB1) Shares |
Background/Description of the Disclosure |
In line with the ASEAN Corporate Governance standard of declaring dividends no more than thirty (30) days before the payment date, please be informed that our Board of Directors approved today the declaration of the third quarter cash dividends on our outstanding Preferred “B” Series 1 Shares amounting to ¼ of 5.2500% per annum, or Php6.56250 per share, based on the issue price of the shares. |
Type of Securities
Date of Approval by Board of Directors | Jul 19, 2021 |
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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 | Php6.56250 |
Record Date | Aug 3, 2021 |
Payment Date | Aug 15, 2021 |
Source of Dividend Payment |
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2020 Unrestricted Retained Earnings |
Other Relevant Information |
Pursuant to the Corporation’s amended By-Laws as ratified by stockholders in the annual stockholders’ meeting on April 23, 2021, the dividends shall be paid by electronic transfer to stockholders with enrolled accounts. For stockholders with no enrolled accounts, the dividend checks shall be available for pick-up at the BPI Stock Transfer Officer at 3F Buendia Center, 372 Sen. Gil Puyat Ave., Makati City 1209 beginning August 15, 2021. Stockholders may contact Ms. Janie Mae P. Elideros or Mr. Rodel O. Jaime at (02) 8580-4693 to 95. |
Name | Solomon Hermosura |
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Designation | Chief Legal Officer, Compliance Officer & Corporate Secretary |