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 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 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…

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.

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…

Ayala Corporation Class “B“ Series 4 Preferred Shares (ACPB4) and Manulife Financial Corporation (MFC) Cash Dividend Credited Please be advised that the Ayala Corporation Class “B“ Series 4 Preferred Shares (ACPB4) and Manulife Financial Corporation (MFC) cash dividends have been…

Makati Finance Corporation (MFIN) and OceanaGold (Philippines), Inc. (OGP) Cash Dividend Credited Please be advised that the Makati Finance Corporation (MFIN) and OceanaGold (Philippines), Inc. (OGP) cash dividends have been credited today and will reflect in your SETA tomorrow, September…

Makati Finance Corporation (MFIN) Cash Dividend Payment Please be informed that the cash dividend declared by Makati Finance Corporation (MFIN) with payment date September 17, 2025, will be credited to your SETA upon receipt of cleared funds from the company…

Cash Balance Issue Update Resolved: Cash Balance Issue Update This relates to the technical issues announced and encountered yesterday when viewing funding deposits done from September 15, 2025 (after 10:00 PM) until September 16, 2025 (before 10:00 PM). Please be…

Advisory: Data Display Issue Due to technical issues, data for September 12, 2025 may not be displayed properly on the platform. As a result, the “CLOSE” column has been displaying incorrect values since September 15, 2025. While our team works…