PNB, SMC2I, SMC2L, SMC2N, SMC2O, SMC2P, SMC2Q, SMC2R, SMC2S, SMC2T, and SMC2U: Cash Dividends Credited

Mar 30, 2026

PNB, SMC2I, SMC2L, SMC2N, SMC2O, SMC2P, SMC2Q, SMC2R, SMC2S, SMC2T, and SMC2U Cash Dividends Credited Please be advised that the Philippine National Bank (PNB) and San Miguel Corporation Series 2 Preferred Shares – Subseries 2I, 2L, 2N, 2O, 2P, 2Q,…

SMC2I: Redemption of Shares

Mar 30, 2026

San Miguel Corporation Series “2” Preferred Shares – Subseries “2-I” (SMC2I) Redemption of Shares Please be informed that the San Miguel Corporation Series “2“ Preferred Shares – Subseries “2-I“ (SMC2I) redemption proceeds will be credited to your settlement account upon…

AEV, AP, BEL, BDO, ICT, MBT, and MWC: Cash Dividends Credited

Mar 30, 2026

Aboitiz Equity Ventures, Inc. (AEV), Aboitiz Power Corporation (AP), Belle Corporation (BEL), BDO Unibank Inc. (BDO), International Container Terminal Services, Inc. (ICT), Metropolitan Bank & Trust Company (MBT), and Manila Water Company, Inc. (MWC) Cash Dividends Credited Please be advised…

PNB: Cash Dividend Payment

Mar 27, 2026

Philippine National Bank (PNB) Cash Dividend Payment Please be informed that the cash dividend declared by Philippine National Bank (PNB) with payment date March 27, 2026, will be credited to your SETA upon receipt of cleared funds from the company…

Delisting of Asian Terminals, Inc. (“ATI”)

Mar 26, 2026

Delisting of Asian Terminals, Inc. (“ATI”) Please be advised of the voluntary delisting of Asian Terminals, Inc. (“ATI”) effective on April 3, 2026. For more information, please refer to the PSE EDGE Disclosure via the URL below: https://bit.ly/ATI-OrderToDelist

MREIT: Cash Dividend Credited

Mar 26, 2026

MREIT, Inc. (MREIT) Cash Dividend Credited Please be advised that the MREIT, Inc. (MREIT) cash dividend will be credited to your SETA within today and will reflect in your trade limit tomorrow, March 27, 2026.

MBT: Cash Dividend Payment

Mar 26, 2026

Metropolitan Bank & Trust Company (MBT) Cash Dividend Payment Please be informed that the cash dividend declared by Metropolitan Bank & Trust Company (MBT) with payment date March 26, 2026, will be credited to your SETA upon receipt of cleared…

CNPF, FEU, NIKL, PRF3B, and PX: Cash Dividend Credited

Mar 25, 2026

Century Pacific Food, Inc. (CNPF), Far Eastern University, Inc. (FEU), Nickel Asia Corporation (NIKL), Petron Corporation Perpetual Preferred Shares Series 3 -Subseries 3B (PRF3B), and Philex Mining Corporation (PX) Cash Dividend Credited Please be advised that the Century Pacific Food,…

UBP: Cash Dividend Credited

Mar 24, 2026

Union Bank of the Philippines (UBP) Cash Dividend Credited Please be advised that the Union Bank of the Philippines (UBP) cash dividend will be credited to your SETA within today and will reflect in your trade limit tomorrow, March 25,…

FEU: Cash Dividend Payment

Mar 24, 2026

Far Eastern University, Inc. (FEU) Cash Dividend Payment Please be informed that the cash dividend declared by Far Eastern University, Inc. (FEU) with payment date March 24, 2026, will be credited to your SETA upon receipt of cleared funds from…