NRCP and SSI: Cash Dividends
National Reinsurance Corporation of the Philippines (NRCP) and SSI Group, Inc. (SSI) Cash Dividends Please be advised that the National Reinsurance Corporation of the Philippines (NRCP) and SSI Group, Inc. (SSI) cash dividends will be credited to your SETA within…
PRF3B: Redemption of Shares
Petron Corporation Perpetual Preferred Shares Series 3 -Subseries 3B (PRF3B) Redemption of Shares ATTN: PRF3B Shareholders We are pleased to inform you that the redemption proceeds for Petron Corporation Perpetual Preferred Shares Series 3 -Subseries 3B (PRF3B) will be credited…
ION, PMPC, PPC, and PRF3B: Cash Dividends
Ionics, Inc. (ION), Panasonic Manufacturing Philippines Corporation (PMPC), Pryce Corporation (PPC), and Petron Corporation Perpetual Preferred Shares Series 3 -Subseries 3B (PRF3B) Cash Dividends Please be advised that the Ionics, Inc. (ION), Panasonic Manufacturing Philippines Corporation (PMPC), Pryce Corporation (PPC),…
PRF3B: Redemption of Shares
Petron Corporation Perpetual Preferred Shares Series 3 -Subseries 3B (PRF3B) Redemption of Shares Please be informed that the Petron Corporation Perpetual Preferred Shares Series 3 -Subseries 3B (PRF3B) redemption proceeds will be credited to your settlement account upon receipt of…
TOPA1 and TOPA2: Follow-on Public Offering Approved Allocations Credited
Top Line Business Development Corp. Series A-1 and A-2 Preferred Shares (TOPA1, TOPA2) Follow-on Public Offering Approved Allocations Credited Please be advised that the approved allocations for the follow-on public offering of Top Line Business Development Corp. Series A-1 and…
UPSON: Cash Dividend
Upson International Corp. (UPSON) Cash Dividend Please be advised that the Upson International Corp. (UPSON) cash dividend will be credited to your SETA within today and will reflect in your trade limit tomorrow, June 25, 2026.
MM: Tender Offer Proceeds
MerryMart Consumer Corp. (MM) Tender Offer Proceeds We are pleased to inform you that the proceeds from the MerryMart Consumer Corp. (MM) Tender Offer—comprising 50% cash (net of fees) and 50% DD shares—will be credited today and will reflect in…
EAGLE, EEIPB, PRF4D, and PRF4E: Cash Dividends
Eagle Cement Corporation (EAGLE), EEI Corporation Series B Preferred Shares (EEIPB), and Petron Corporation Non-Voting Perpetual Series 4D and 4E Preferred Shares (PRF4D, PRF4E) Cash Dividends Please be advised that the Eagle Cement Corporation (EAGLE), EEI Corporation Series B Preferred…
BDO and PNB: Cash Dividends
BDO Unibank Inc. (BDO) and Philippine National Bank (PNB) Cash Dividends Please be advised that the BDO Unibank Inc. (BDO) and Philippine National Bank (PNB) cash dividends will be credited to your SETA within today and will reflect in your…
ACPB4, LTG, and MFC: Cash Dividends
Ayala Corporation Class B Series 4 Preferred Shares (ACPB4), LT Group, Inc. (LTG), and Manulife Financial Corporation (MFC) Cash Dividends Please be advised that the Ayala Corporation Class B Series 4 Preferred Shares (ACPB4), LT Group, Inc. (LTG), and Manulife…
