No Trading and Settlement – Due to the Coming Holidays
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…
ACPB4, MFC, MREIT, RFM, and SGP: Cash Dividend Credited
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…
BPI: Cash Dividend Credited
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.
OGP: Cash Dividend Credited
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.
JFC & LTG: Cash Dividend Credited
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…
FPH and NIKL: Cash Dividend Credited
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 and ASLAG: Cash Dividend Credited
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.
SMC2K: Redemption Proceeds
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…
Scheduled System Maintenance – December 12, 2025
Scheduled System Maintenance – December 12, 2025 Our online account opening facility will be inaccessible tomorrow, December 12, 2025 from 3:00 PM to 7:00 PM due to scheduled system maintenance activities. However, for our existing clients, BPI Trade online and…
FB and HTI: Cash Dividend Credited
San Miguel Food and Beverage, Inc. (FB) and Haus Talk, Inc. (HTI) Cash Dividend Credited Please be advised that the San Miguel Food and Beverage, Inc. (FB) and Haus Talk, Inc. (HTI) cash dividends have been credited today and will…
