Announcements

Jun 26, 2026

NRCP and SSI: Cash Dividends

National Reinsurance Corporation of the Philippines (NRCP) and SSI Group, Inc. (SSI) Cash Dividends Please be advised that the National Reinsurance Corporation of the Philippines (NRCP) and SSI Group, Inc. (SSI) cash dividends will be credited to your SETA within…

Jun 26, 2026

PRF3B: Redemption of Shares

Petron Corporation Perpetual Preferred Shares Series 3 -Subseries 3B (PRF3B) Redemption of Shares ATTN: PRF3B Shareholders We are pleased to inform you that the redemption proceeds for Petron Corporation Perpetual Preferred Shares Series 3 -Subseries 3B (PRF3B) will be credited…

Jun 25, 2026

ION, PMPC, PPC, and PRF3B: Cash Dividends

Ionics, Inc. (ION), Panasonic Manufacturing Philippines Corporation (PMPC), Pryce Corporation (PPC), and Petron Corporation Perpetual Preferred Shares Series 3 -Subseries 3B (PRF3B) Cash Dividends Please be advised that the Ionics, Inc. (ION), Panasonic Manufacturing Philippines Corporation (PMPC), Pryce Corporation (PPC),…

Jun 25, 2026

PRF3B: Redemption of Shares

Petron Corporation Perpetual Preferred Shares Series 3 -Subseries 3B (PRF3B) Redemption of Shares Please be informed that the Petron Corporation Perpetual Preferred Shares Series 3 -Subseries 3B (PRF3B) redemption proceeds will be credited to your settlement account upon receipt of…

Jun 25, 2026

TOPA1 and TOPA2: Follow-on Public Offering Approved Allocations Credited

Top Line Business Development Corp. Series A-1 and A-2 Preferred Shares (TOPA1, TOPA2) Follow-on Public Offering Approved Allocations Credited Please be advised that the approved allocations for the follow-on public offering of Top Line Business Development Corp. Series A-1 and…

Jun 24, 2026

UPSON: Cash Dividend

Upson International Corp. (UPSON) Cash Dividend Please be advised that the Upson International Corp. (UPSON) cash dividend will be credited to your SETA within today and will reflect in your trade limit tomorrow, June 25, 2026.

Jun 24, 2026

MM: Tender Offer Proceeds

MerryMart Consumer Corp. (MM) Tender Offer Proceeds We are pleased to inform you that the proceeds from the MerryMart Consumer Corp. (MM) Tender Offer—comprising 50% cash (net of fees) and 50% DD shares—will be credited today and will reflect in…

Jun 23, 2026

EAGLE, EEIPB, PRF4D, and PRF4E: Cash Dividends

Eagle Cement Corporation (EAGLE), EEI Corporation Series B Preferred Shares (EEIPB), and Petron Corporation Non-Voting Perpetual Series 4D and 4E Preferred Shares (PRF4D, PRF4E) Cash Dividends Please be advised that the Eagle Cement Corporation (EAGLE), EEI Corporation Series B Preferred…

Jun 22, 2026

BDO and PNB: Cash Dividends

BDO Unibank Inc. (BDO) and Philippine National Bank (PNB) Cash Dividends Please be advised that the BDO Unibank Inc. (BDO) and Philippine National Bank (PNB) cash dividends will be credited to your SETA within today and will reflect in your…

Jun 19, 2026

ACPB4, LTG, and MFC: Cash Dividends

Ayala Corporation Class B Series 4 Preferred Shares (ACPB4), LT Group, Inc. (LTG), and Manulife Financial Corporation (MFC) Cash Dividends Please be advised that the Ayala Corporation Class B Series 4 Preferred Shares (ACPB4), LT Group, Inc. (LTG), and Manulife…

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