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Corporate Actions/Books Closed

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No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Dec 04, 2024 Jan 06, 2025 0.4556
Jun 07, 2024 Jul 15, 2024 0.4562
Nov 30, 2023 Jan 08, 2024 0.4029
May 30, 2023 Jul 07, 2023 0.4017

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Investitori SGR SpA 2,850
TOP MUTUAL FUND HOLDERS POSITION
Investitori Eighty-Twenty 2,850

Data provided by FactSet Research Systems Inc.

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Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol BPHLY
CUSIP 064428105
DR Venue OTC
DR ISIN US0644281059
Ratio DR:ORD 1:20
First Filer BK
Underlying ISIN PHY0967S1694
Underlying SEDOL 6074968
Country Philippines
Effective Date Jan 27, 2009
Depositary BK, CIT, DB (Unsponsored)
Industry Financial Services
Bank of the Philippine Islands is a commercial bank. The Company's main operating business segments include: Consumer Banking, which covers deposit taking and servicing, consumer lending such as home mortgages, auto loans and credit card finance as well as the remittance business, and also includes the entire transaction processing and service delivery infrastructure; Corporate Banking, which includes deposit taking and servicing, loan facilities, trade and cash management for corporate and institutional customers; and Investment Banking, which includes the various business groups operating in the investment markets and dealing in activities other than lending and deposit taking.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 50.13 3,082 147
Mar.25 46.13 2,839 135
Feb.25 42.88 2,878 151

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