JFCPA and JFCPB: Cash Dividend Credited

Oct 15, 2024

Jollibee Foods Corporation Non-Voting Perpetual Series A and B Preferred Shares (JFCPA,JFCPB) Cash Dividend Credited Please be advised that the Jollibee Foods Corporation Non-Voting Perpetual Series A and B Preferred Shares (JFCPA,JFCPB) cash dividends have been credited today and will…

JFCPA: Redemption of Shares

Oct 15, 2024

Jollibee Foods Corporation Non-Voting Perpetual Series A Preferred Shares (JFCPA) Redemption of Shares Please be informed that Jollibee Foods Corporation Non-Voting Perpetual Series A Preferred Shares (JFCPA) redemption proceeds will be credited today and will reflect in your account tomorrow,…

DDPR, CPG, CLIA1, and CLIA2: Cash Dividend Credited

Oct 14, 2024

DoubleDragon Properties Corp. Preferred Shares (DDPR), Century Properties Group, Inc. (CPG), and Cebu Landmasters, Inc. Series A-1 and A-2 Preferred Shares (CLIA1, CLIA2) Cash Dividend Credited Please be advised that the DoubleDragon Properties Corp. Preferred Shares (DDPR), Century Properties Group,…

ACPB3: Follow-On Public Offering Approved Allocation Credited

Oct 14, 2024

Ayala Corporation Class B Series 3 Preferred Shares (ACPB3) Shares Follow-On Public Offering Approved Allocation Credited Please be advised that the approved allocation of Ayala Corporation Class B Series 3 Preferred Shares (ACPB3) follow-on public offering has been credited and…

VMC: Stock Dividend Deferred Payment Date

Oct 10, 2024

Victorias Milling Company, Inc. (VMC) Stock Dividend Deferred Payment Date Please be advised that the Victorias Milling Company, Inc. (VMC) stock dividend will not be listed on October 11, 2024 as documentary requirements for the listing of the new shares…

CNVRG: Cash Dividend Credited

Oct 10, 2024

Converge Information and Communications Technology Solutions, Inc. (CNVRG) Cash Dividend Credited Please be advised that the Converge Information and Communications Technology Solutions, Inc. (CNVRG) cash dividend has been credited today and will reflect in your SETA account tomorrow, October 11,…

FLI: Tender Offer

Oct 8, 2024

Filinvest Land, Inc. (FLI) Tender Offer Attention FLI Shareholders: We are pleased to inform you of the voluntary tender offer by Filinvest Land, Inc. (“FLI”) covering the share-for-share swap transaction. The Tender Shares shall be acquired by FLI in exchange…

PRF4A, PRF4B, and PRF4C: Cash Dividend Credited

Oct 7, 2024

Petron Corporation Non-Voting Perpetual Series 4A, 4B, and 4C Preferred Shares (PRF4A, PRF4B, PRF4C) Cash Dividend Credited Please be advised that the Petron Corporation Non-Voting Perpetual Series 4A, 4B, and 4C Preferred Shares (PRF4A, PRF4B, PRF4C) cash dividends have been…

CREIT, SMC2O, SMC2N, SMC2L, SMC2K, SMC2J, SMC2I, and SMC2F: Cash Dividend Credited

Oct 4, 2024

Citicore Energy REIT Corp. (CREIT) and San Miguel Corporation Series 2 Preferred Shares – Subseries 2O, 2N, 2L, 2K, 2J, 2I, 2F (SMC2O, SMC2N, SMC2L, SMC2K, SMC2J, SMC2I, SMC2F) Cash Dividend Credited Please be advised that the Citicore Energy REIT…

APB3R to ACPB3: Follow-On Public Offering Change in Ticker

Oct 4, 2024

Ayala Corporation Class B Series 3 Preferred Shares (ACPB3) Follow-On Public Offering Change in Ticker There is a change of ticker of the Ayala Preferred “B” Shares (the “Offer Shares”). On October 3, 2024, the Issuer (AC) garnered the approval…