EEI Corporation Series B Preferred Shares (EEIPB), Filinvest REIT Corp. (FILRT), and Petron Corporation Non-Voting Perpetual Series 4D and 4E Preferred Shares (PRF4D, PRF4E) Cash Dividend Credited Please be advised that the EEI Corporation Series B Preferred Shares (EEIPB), Filinvest…

All Technical Issues Resolved – March 23, 2026 Market data on https://trade.bpi.com.ph and the mobile app are now displayed accurately. Thank you for your patience.

Union Bank of the Philippines (UBP) Cash Dividend Payment Please be informed that the cash dividend declared by Union Bank of the Philippines (UBP) with payment date March 23, 2026, will be credited to your SETA upon receipt of cleared…

Market Data Display Issue – March 23, 2026 Due to technical issues, market data for March 23, 2026 may not be displayed properly on the platform.  We sincerely apologize for any inconvenience this may cause and appreciate your patience and understanding. Rest…

Ayala Corporation Class B Series 4 Preferred Shares (ACPB4), Ayala Land, Inc. (ALI), AREIT, Inc. (AREIT), Manulife Financial Corporation (MFC), and Maynilad Water Services, Inc. (MYNLD) Cash Dividend Credited Please be advised that the Ayala Corporation Class B Series 4…

Filinvest REIT Corp. (FILRT) Cash Dividend Payment Please be informed that the cash dividend declared by Filinvest REIT Corp. (FILRT) with payment date March 19, 2026, will be credited to your SETA upon receipt of cleared funds from the company…

LT Group, Inc. (LTG) Cash Dividend Credited Please be advised that the LT Group, Inc. (LTG) cash dividend has been credited today and will reflect in your SETA tomorrow, March 19, 2026.

Asian Terminals, Inc. (ATI) Tender Offer Proceeds: Credited We are pleased to inform you that the proceeds from the Asian Terminals, Inc. (ATI) tender offer have been credited today and will reflect in your BPI Trade settlement account (SETA) tomorrow,…

Maynilad Water Services, Inc. (MYNLD) Cash Dividend Payment Please be informed that the cash dividend declared by Maynilad Water Services, Inc. (MYNLD) with payment date March 18, 2026, will be credited to your SETA upon receipt of cleared funds from…

No Trading and Settlement – Eid’l Fitr (Feast of Ramadhan) In observance of Eid’l Fitr (Feast of Ramadhan), please be informed that there will be no trading and settlement on Friday, March 20, 2026. For account specific concerns, you may…