UBP: Cash Dividend Payment

Mar 23, 2026

Union Bank of the Philippines (UBP) Cash Dividend Payment Please be informed that the cash dividend declared by Union Bank of the Philippines (UBP) with payment date March 23, 2026, will be credited to your SETA upon receipt of cleared…

Market Data Display Issue – March 23, 2026

Mar 23, 2026

Market Data Display Issue – March 23, 2026 Due to technical issues, market data for March 23, 2026 may not be displayed properly on the platform.  We sincerely apologize for any inconvenience this may cause and appreciate your patience and understanding. Rest…

ACPB4, ALI, AREIT, MFC, and MYNLD: Cash Dividend Credited

Mar 19, 2026

Ayala Corporation Class B Series 4 Preferred Shares (ACPB4), Ayala Land, Inc. (ALI), AREIT, Inc. (AREIT), Manulife Financial Corporation (MFC), and Maynilad Water Services, Inc. (MYNLD) Cash Dividend Credited Please be advised that the Ayala Corporation Class B Series 4…

FILRT: Cash Dividend Payment

Mar 19, 2026

Filinvest REIT Corp. (FILRT) Cash Dividend Payment Please be informed that the cash dividend declared by Filinvest REIT Corp. (FILRT) with payment date March 19, 2026, will be credited to your SETA upon receipt of cleared funds from the company…

LTG: Cash Dividend Credited

Mar 18, 2026

LT Group, Inc. (LTG) Cash Dividend Credited Please be advised that the LT Group, Inc. (LTG) cash dividend has been credited today and will reflect in your SETA tomorrow, March 19, 2026.

ATI: Tender Offer Proceeds Credited

Mar 18, 2026

Asian Terminals, Inc. (ATI) Tender Offer Proceeds: Credited We are pleased to inform you that the proceeds from the Asian Terminals, Inc. (ATI) tender offer have been credited today and will reflect in your BPI Trade settlement account (SETA) tomorrow,…

MYNLD: Cash Dividend Payment

Mar 18, 2026

Maynilad Water Services, Inc. (MYNLD) Cash Dividend Payment Please be informed that the cash dividend declared by Maynilad Water Services, Inc. (MYNLD) with payment date March 18, 2026, will be credited to your SETA upon receipt of cleared funds from…

No Trading and Settlement – Eid’l Fitr (Feast of Ramadhan)

Mar 18, 2026

No Trading and Settlement – Eid’l Fitr (Feast of Ramadhan) In observance of Eid’l Fitr (Feast of Ramadhan), please be informed that there will be no trading and settlement on Friday, March 20, 2026. For account specific concerns, you may…

LTG: Cash Dividend Payment

Mar 17, 2026

LT Group, Inc. (LTG) Cash Dividend Payment Please be informed that the cash dividend declared by LT Group, Inc. (LTG) with payment date March 17, 2026, will be credited to your SETA upon receipt of cleared funds from the company…

Hotline Issue Resolved – March 13, 2026

Mar 13, 2026

Hotline Issue Resolved – March 13, 2026 Our hotline is now fully operational. Connectivity issues affecting Globe mobile users have been successfully resolved. Thank you for your patience.