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Company Dividends / GDN Interest Payments

Generated on Monday, April 29, 2024 12:35:48 PM

Full Dividend History Report, Click on Icon to view local market details:

Company Bank of the Philippine Islands (BPI)
Ticker Symbol BPHLY
CUSIP Number 064428105 (Active)
US ISIN US0644281059
Country Philippines
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 20 : 1
US Record Date US Pay Date Notice
pdf/xbrl
Type Stock % US Gross Rate (US$) Tax Withheld (US$) Relief at Src Fee (US$) Fee Rate (US$) US Net
Rate (US$)
Prelim
/
Final
11/30/2023 01/08/2024 Cash 0.00 0.6039240 0.1509810 0.0500000 0.4029430 F
05/30/2023 07/07/2023 Cash 0.00 0.6022430 0.1505610 0.0500000 0.4016820 F
03/28/2023 07/26/2023 Stock 6.72 0.0000000 F
11/30/2022 01/09/2023 Cash 0.00 0.3776070 0.0944020 0.0339840 0.2492210 F
05/31/2022 07/07/2022 Cash 0.00 0.3886470 0.0971620 0.0349780 0.2565070 F
12/01/2021 01/10/2022 Cash 0.00 0.3583620 0.0895910 0.0322520 0.2365190 F
06/01/2021 07/08/2021 Cash 0.00 0.3699510 0.0924880 0.0332950 0.2441680 F
11/04/2020 12/11/2020 Cash 0.00 0.3738870 0.1121660 0.0314060 0.2303150 F
06/03/2020 07/13/2020 Cash 0.00 0.3605110 0.1081530 0.0302820 0.2220760 F
12/03/2019 01/13/2020 Cash 0.00 0.3539680 0.1061910 0.2180440 P
05/28/2019 07/05/2019 Cash 0.00 0.3423020 0.1026900 0.2108590 P
01/07/2019 02/13/2019 Cash 0.00 0.3397950 0.1019380 0.2093150 P
07/03/2018 08/09/2018 Cash 0.00 0.3366180 0.1009860 0.2073570 P
12/27/2017 02/05/2018 Cash 0.00 0.3568100 0.1070430 0.2197950 P

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