C02260-2024
Ex-Date : May 06, 2024

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)
Apr 17, 2024
2. SEC Identification Number
CS202006725
3. BIR Tax Identification No.
010-510-144-000
4. Exact name of issuer as specified in its charter
VISTAREIT, INC.
5. Province, country or other jurisdiction of incorporation
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
Lower Ground Floor, Building B, Evia Lifestyle Center, Daang Hari, Almanza Dos, Las Piñas City Postal Code 1750
8. Issuer's telephone number, including area code
(02) 8994-4377
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 7,500,000,000
11. Indicate the item numbers reported herein
Item No. 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.

VistaREIT, Inc.VREIT

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

Declaration of Cash Dividends - 15 April 2024

Background/Description of the Disclosure

At the regular meeting of the Board of Directors of VistaREIT, Inc. (the “Company”) held today, 15 April 2024, the Board approved the declaration of Q4 2023 Cash Dividends which shall be payable in cash to all its stockholders on the basis of outstanding stocks held by them. Details as follows:

Amount : Php. 0.0538 per share
Record Date : 07 May 2024
Payment Date : 28 May 2024

Type of Securities

Cash Dividend
Date of Approval by Board of Directors Apr 15, 2024
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 Php 0.0538
Record Date May 7, 2024
Payment Date May 28, 2024
Source of Dividend Payment
Cut-off Date Dec 31, 2023
Distributable Income Php 506.836M
Other Relevant Information

Amended to reflect the correct distributable income for Q4 2023.

Filed on behalf by:
Name Melissa Camille Domingo
Designation Chief Financial Officer and Head, Investor Relations