BPI Notice of Property Dividend

~ Saturday, June 24, 2023 Blog Post ~

From: BSC Corporate Actions <bpitradecorpact2@bpi.com.ph>

To: “s********@gmail.com” <s*******@gmail.com>
Date: June 22, 2023, 6:50 PM

This email is electronically generated. Please do not reply or send any confidential account or financial information through this email. This mailbox is being used exclusively for outgoing email communications.

Dear Valued Client,

We are pleased to inform you that your BPI property dividend has been credited and reflected in your BPI Trade account today.

BPI shares held as of Record Date: **********

Entitlement Ratio: **** common share for every one (1) common share of BPI

Gross BPI Property Dividend Entitlement: **** shares

Net BPI Property Dividend Credited*: **** shares

*Net BPI Property Dividend Credited= Gross BPI Property Dividend Entitlement less shares withheld for property dividend tax purposes

Please note that some shareholders will receive additional property dividends shares due to adjustments that will be completed on June 26, 2023.

If you are one of the entitled shareholders, we will notify you of the additional shares to be credited to your account on June 26, 2023.

The relevant disclosure relating to the adjustments can be accessed through the following URL:

Should you have questions, please call the BPI Trade hotline at 8580–4000 or send us an email at bpitradecorpact@bpi.com.ph

At your service,

BPI Trade Online Team

Operating Hours: Mon-Fri (8:30 AM-5:30 PM)

www.bpitrade.com | 8580–4000

This email contains confidential information for the sole use of the intended recipient/s. If you are not the intended recipient, please contact the sender, delete this email and maintain the confidentiality of what you may have read.