No Trading and Settlement – Maundy Thursday and Good Friday In observance of Maundy Thursday and Good Friday, please be informed that there will be no trading and settlement on Thursday, April 2, 2026 until Friday, April 3, 2026. For…

PNB, SMC2I, SMC2L, SMC2N, SMC2O, SMC2P, SMC2Q, SMC2R, SMC2S, SMC2T, and SMC2U Cash Dividends Credited Please be advised that the Philippine National Bank (PNB) and San Miguel Corporation Series 2 Preferred Shares – Subseries 2I, 2L, 2N, 2O, 2P, 2Q,…

San Miguel Corporation Series “2” Preferred Shares – Subseries “2-I” (SMC2I) Redemption of Shares Please be informed that the San Miguel Corporation Series “2“ Preferred Shares – Subseries “2-I“ (SMC2I) redemption proceeds will be credited to your settlement account upon…

Aboitiz Equity Ventures, Inc. (AEV), Aboitiz Power Corporation (AP), Belle Corporation (BEL), BDO Unibank Inc. (BDO), International Container Terminal Services, Inc. (ICT), Metropolitan Bank & Trust Company (MBT), and Manila Water Company, Inc. (MWC) Cash Dividends Credited Please be advised…

Philippine National Bank (PNB) Cash Dividend Payment Please be informed that the cash dividend declared by Philippine National Bank (PNB) with payment date March 27, 2026, will be credited to your SETA upon receipt of cleared funds from the company…

Delisting of Asian Terminals, Inc. (“ATI”) Please be advised of the voluntary delisting of Asian Terminals, Inc. (“ATI”) effective on April 3, 2026. For more information, please refer to the PSE EDGE Disclosure via the URL below: https://bit.ly/ATI-OrderToDelist

MREIT, Inc. (MREIT) Cash Dividend Credited Please be advised that the MREIT, Inc. (MREIT) cash dividend will be credited to your SETA within today and will reflect in your trade limit tomorrow, March 27, 2026.

Metropolitan Bank & Trust Company (MBT) Cash Dividend Payment Please be informed that the cash dividend declared by Metropolitan Bank & Trust Company (MBT) with payment date March 26, 2026, will be credited to your SETA upon receipt of cleared…

Century Pacific Food, Inc. (CNPF), Far Eastern University, Inc. (FEU), Nickel Asia Corporation (NIKL), Petron Corporation Perpetual Preferred Shares Series 3 -Subseries 3B (PRF3B), and Philex Mining Corporation (PX) Cash Dividend Credited Please be advised that the Century Pacific Food,…

Union Bank of the Philippines (UBP) Cash Dividend Credited Please be advised that the Union Bank of the Philippines (UBP) cash dividend will be credited to your SETA within today and will reflect in your trade limit tomorrow, March 25,…