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)
Apr 21, 2023
2. SEC Identification Number
151309
3. BIR Tax Identification No.
004-707-597-000
4. Exact name of issuer as specified in its charter
RL COMMERCIAL REIT, INC. (Formerly ROBINSONS REALTY AND MANAGEMENT CORPORATION)
5. Province, country or other jurisdiction of incorporation
Metro Manila, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
25F Robinsons Cyberscape Alpha, Sapphire and Garnet Roads, Brgy. San Antonio, Pasig CityPostal Code1605
8. Issuer's telephone number, including area code
(02)8397-1888
9. Former name or former address, if changed since last report
N/A
10. 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 Stock
10,726,804,330
11. Indicate the item numbers reported herein
9
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.
RL Commercial REIT, Inc.RCR
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
RL Commercial REIT, Inc. cash dividends for 1Q 2023.
Background/Description of the Disclosure
Please be informed that the Board of Directors of Robinsons-backed RL Commercial REIT, Inc. (RCR), at its regular meeting held today, approved the declaration of cash dividends at P0.0977 per outstanding common share.
The cash dividends will be payable on May 31, 2023 to stockholders of record as of May 22, 2023. RCR’s dividend policy is to distribute at least 90% of its distributable income, in compliance with the REIT Law and the Revised REIT Implementing Rules and Regulations.
Type of Securities
Common
PreferredN/A
OthersN/A
Cash Dividend
Date of Approval by Board of Directors
Apr 21, 2023
Other Relevant Regulatory Agency, if applicable
-
Date of Approval by Relevant Regulatory Agency, if applicable
N/A
Type (Regular or Special)
Regular
Amount of Cash Dividend Per Share
P0.0977 / share
Record Date
May 22, 2023
Payment Date
May 31, 2023
Source of Dividend Payment
Cut-off Date
Mar 31, 2023
Distributable Income
P1,151,263,146 (Unaudited)
Other Relevant Information
The disclosure is being amended to reflect the correct outstanding shares of the Corporation (10,726,804,330).