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 Code1750
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
Common
Preferred-
Others-
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