PRF3A: Redemption of Shares
Petron Corporation Perpetual Preferred Shares Series 3 Subseries 3A (PRF3A) Redemption of Shares Please be informed that Petron Corporation Perpetual Preferred Shares Series 3 Subseries 3A (PRF3A) redemption proceeds will be credited to and reflect in your account today, December…
EAGLE, PRF3A, and PRF3B: Cash Dividend Credited
Eagle Cement Corporation (EAGLE) and Petron Corporation Perpetual Preferred Shares Series 3 -Subseries 3A and 3B (PRF3A, PRF3B) Cash Dividend Credited Please be advised that the Eagle Cement Corporation (EAGLE) and Petron Corporation Perpetual Preferred Shares Series 3 -Subseries 3A…
HLCM, FGEN, PRF4D, PRF4E, EEIPA, and EEIPB: Cash Dividend Credited
Holcim Philippines Inc. (HLCM), First Gen Corporation (FGEN), Petron Corporation Non-Voting Perpetual Series 4D and 4E Preferred Shares (PRF4D, PRF4E), and EEI Corporation Series A and B Preferred Shares (EEIPA, EEIPB) Cash Dividend Credited Please be advised that the Holcim…
BPI and SLI: Cash Dividend Credited
Bank of the Philippine Islands (BPI) and Sta. Lucia Land, Inc. (SLI) Cash Dividend Credited Please be advised that the Bank of the Philippine Islands (BPI) and Sta. Lucia Land, Inc. (SLI) cash dividend have been credited today and will…
MFC: Cash Dividend Credited
Manulife Financial Corporation (MFC) Cash Dividend Credited Please be advised that the Manulife Financial Corporation (MFC) cash dividend has been credited today and will reflect in your SETA tomorrow, December 20, 2024.
Non-Trading Days Due to the Coming Holidays
Non-Trading Days 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 Tuesday (December 24, 2024) to Wednesday (December 25, 2024) and…
FPH: Cash Dividend Credited
First Philippine Holdings Corporation (FPH) Cash Dividend Credited Please be advised that the First Philippine Holdings Corporation (FPH) cash dividend has been credited today and will reflect in your SETA tomorrow, December 19, 2024.
MJC: Cash Dividend Credited
Manila Jockey Club, Inc. (MJC) Cash Dividend Credited Please be advised that the Manila Jockey Club, Inc. (MJC) cash dividend has been credited today and will reflect in your SETA tomorrow, December 18, 2024.
OGP, TCBDC, and TCB2D: Cash Dividend Credited
OceanaGold (Philippines), Inc. (OGP) and Cirtek Holdings Philippines Corporation Preferred B-2 Subseries C and D Shares (TCBDC, TCB2D) Cash Dividend Credited Please be advised that the OceanaGold (Philippines), Inc. (OGP) and Cirtek Holdings Philippines Corporation Preferred B-2 Subseries C and…
AREIT: Cash Dividend Credited
AREIT, Inc. (AREIT) Cash Dividend Credited Please be advised that the AREIT, Inc. (AREIT) cash dividend has been credited today and will reflect in your SETA on Monday, December 16, 2024.
