LTG and SLF: Cash Dividend Credited

Sep 29, 2025

LT Group, Inc. (LTG) and Sun Life Financial, Inc. (SLF) Cash Dividend Credited Please be advised that the LT Group, Inc. (LTG) and Sun Life Financial, Inc. (SLF) cash dividends have been credited today and will reflect in your SETA…

PGOLD and PREIT: Cash Dividend Credited

Sep 29, 2025

Puregold Price Club, Inc. (PGOLD) and Premiere Island Power REIT Corporation (PREIT) Cash Dividend Credited Please be advised that the Puregold Price Club, Inc. (PGOLD) and Premiere Island Power REIT Corporation (PREIT) cash dividends have been credited and reflected in…

LT Group, Inc. (LTG) Cash Dividend Payment 

Sep 26, 2025

LT Group, Inc. (LTG) Cash Dividend Payment  Please be informed that the cash dividend declared by LT Group, Inc. (LTG) with payment date September 26, 2025, will be credited to your SETA upon receipt of cleared funds from the company on September 29, 2025. 

Shortened Hotline Hours – September 26, 2025 

Sep 26, 2025

Shortened Hotline Hours – September 26, 2025  To our valued clients,  Due to inclement weather experienced today, Friday, September 26, 2025, the BPI Trade Client Relations Hotline will operate on shortened hours and will be available only until 3:30 PM today. For general inquiries, you may…

PRF3B and SGP: Cash Dividend Credited

Sep 25, 2025

Petron Corporation Perpetual Preferred Shares Series “3” – Subseries “3B” (PRF3B) and Synergy Grid & Development Phils., Inc. (SGP) Cash Dividend Credited Please be advised that the Petron Corporation Perpetual Preferred Shares Series “3” – Subseries “3B” (PRF3B) and Synergy…

SMC2F: Redemption of Shares

Sep 24, 2025

San Miguel Corporation Series “2” Preferred Shares – Subseries “2-F” (SMC2F) Redemption of Shares ATTN: SMC2F Shareholders We are pleased to inform you that the redemption proceeds for your San Miguel Corporation Series “2” Preferred Shares – Subseries “2-F” (SMC2F)…

EAGLE, EEIPB, MBT, PRF4D, and PRF4E: Cash Dividend Credited

Sep 23, 2025

Eagle Cement Corporation (EAGLE), EEI Corporation Series B Preferred Shares (EEIPB), Metropolitan Bank & Trust Company (MBT), and Petron Corporation Non-Voting Perpetual Series 4D and 4E Preferred Shares (PRF4D, PRF4E) Cash Dividend Credited Please be advised that the Eagle Cement…

Resolved: Data Display Issue Update

Sep 23, 2025

Resolved: Data Display Issue Update This relates to the technical issues announced and encountered last September 16, 2025 when data for September 12, 2025 may not have displayed properly on the platform. Please be advised that these are now reflecting…

MER: Cash Dividend Credited

Sep 22, 2025

Manila Electric Company (MER) Cash Dividend Credited Please be advised that the Manila Electric Company (MER) cash dividend has been credited today and will reflect in your SETA tomorrow, September 23, 2025.

SMC2F: Redemption of Shares

Sep 22, 2025

San Miguel Corporation Series “2” Preferred Shares – Subseries “2-F” (SMC2F) Redemption of Shares Please be informed that the San Miguel Corporation Series “2“ Preferred Shares – Subseries “2-F“ (SMC2F) redemption proceeds will be credited to your settlement account upon…