EEI Corporation Series B Preferred Shares (EEIPB), PetroEnergy Resources Corporation (PERC), and Petron Corporation Non-Voting Perpetual Series 4D and 4E Preferred Shares (PRF4D, PRF4E) Cash Dividend Credited Please be advised that the EEI Corporation Series B Preferred Shares (EEIPB), PetroEnergy…

Eagle Cement Corporation (EAGLE) and First Gen Corporation (FGEN) Cash Dividend Credited Please be advised that the Eagle Cement Corporation (EAGLE) and First Gen Corporation (FGEN) cash dividends have been credited today and will reflect in your SETA tomorrow, December…

No Trading and Settlement – Due to the Coming Holidays In observance of the celebration of Christmas and New Year Holidays, please be informed that there will be no trading and settlement from Wednesday (December 24, 2025) to Thursday (December…

Ayala Corporation Class B Series 4 Preferred Shares (ACPB4), Manulife Financial Corporation (MFC), MREIT, Inc. (MREIT), RFM Corporation (RFM), and Synergy Grid & Development Phils., Inc. (SGP) Cash Dividend Credited Please be advised that the Ayala Corporation Class B Series…

Bank of the Philippine Islands (BPI) Cash Dividend Credited Please be advised that the Bank of the Philippine Islands (BPI) cash dividend has been credited today and will reflect in your SETA tomorrow, December 19, 2025.

OceanaGold (Philippines), Inc. (OGP) Cash Dividend Credited Please be advised that the OceanaGold (Philippines), Inc. (OGP) cash dividend has been credited today and will reflect in your SETA tomorrow, December 18, 2025.

Jollibee Foods Corporation (JFC) and LT Group, Inc. (LTG) Cash Dividend Credited Please be advised that the Jollibee Foods Corporation (JFC) and LT Group, Inc. (LTG) cash dividends have been credited today and will reflect in your SETA tomorrow, December…

First Philippine Holdings Corporation (FPH) and Nickel Asia Corporation (NIKL) Cash Dividend Credited Please be advised that the First Philippine Holdings Corporation (FPH) and Nickel Asia Corporation (NIKL) cash dividends have been credited today and will reflect in your SETA…

AREIT, Inc. (AREIT) and Raslag Corp. (ASLAG) Cash Dividend Credited Please be advised that the AREIT, Inc. (AREIT) and Raslag Corp. (ASLAG) cash dividends have been credited today and will reflect in your SETA on Monday, December 15, 2025.

San Miguel Corporation Series “2” Preferred Shares – Subseries “2-K” (SMC2K) Redemption Proceeds ATTN: SMC2K Shareholders We are pleased to inform you that the redemption proceeds for your San Miguel Corporation Series “2” Preferred Shares – Subseries “2-K” (SMC2K) have…