C03354-2024
Ex-Date : Jun 04, 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)
May 20, 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 - Q1 2024

Background/Description of the Disclosure

At the meeting of the Board of Directors of VistaREIT, Inc. (the “Company”) held today, 20 May 2024, the Board approved the declaration of Q1 2024 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 0.04132 per share
Record Date : 05 June 2024
Payment Date : 27 June 2024

Type of Securities

Cash Dividend
Date of Approval by Board of Directors May 20, 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 0.04132
Record Date Jun 5, 2024
Payment Date Jun 27, 2024
Source of Dividend Payment
Cut-off Date Mar 31, 2024
Distributable Income Php 309.922M
Other Relevant Information

Please see attached files.

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