SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-C CURRENT REPORT UNDER SECTION 17
OF THE SECURITIES REGULATION CODE
AND SRC RULE 17.2(c) THEREUNDER 1. Date of Report (Date of earliest event reported) Jul 20, 20222. SEC Identification Number CS2010107803. BIR Tax Identification No. 007-813-8494. Exact name of issuer as specified in its charter Citicore Energy REIT Corp.5. Province, country or other jurisdiction of incorporation Philippines6. Industry Classification Code(SEC Use Only) 7. Address of principal office 11F Rockwell Santolan Town Plaza, 276 Col. Bonny Serrano Avenue, San Juan CityPostal Code15008. Issuer's telephone number, including area code (02) 8826-56989. Former name or former address, if changed since last report N/A10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common Shares 6,545,454,004
11. Indicate the item numbers reported herein Item 9 - Other Events

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Citicore Energy REIT Corp.CREIT PSE Disclosure Form REIT-6-A - Declaration of Cash Dividends
References: Rule 4 of the IRR of the REIT Act of 2009
Section 6 of the Disclosure Rules
Subject of the Disclosure

Cash Dividends for the Second Quarter of 2022

Background/Description of the Disclosure

The Board of Directors, at its regular meeting held today, 20 July 2022, ratified and approved the declaration of cash dividends of Php0.044 per outstanding common share for the second quarter of 2022. The cash dividends will be payable on 14 September 2022 to stockholders on record as of 19 August 2022.

Type of Securities

  • Common
  • PreferredN/A
  • OthersN/A
Cash Dividend
Date of Approval by Board of Directors Jul 20, 2022
Other Relevant Regulatory Agency, if applicable N/A
Date of Approval by Relevant Regulatory Agency, if applicable N/A
Type (Regular or Special) Regular
Amount of Cash Dividend Per Share Php0.044/share
Record Date Aug 19, 2022
Payment Date Sep 14, 2022
Source of Dividend Payment
Cut-off Date Jun 30, 2022
Distributable Income Php285.86million
Other Relevant Information

None.

Filed on behalf by:
Name Elaine Wong
Designation Assistant Corporate Secretary

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Citicore Energy REIT Corporation published this content on 21 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 July 2022 00:03:08 UTC.