C03260-2025

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 9, 2025
2. SEC Identification Number
CS201010780
3. BIR Tax Identification No.
007-813-849-000
4. Exact name of issuer as specified in its charter
Citicore Energy REIT Corp.
5. Province, country or other jurisdiction of incorporation
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
11F Rockwell Santolan Town Plaza, 276 Col. Bonny Serrano Avenue, San Juan City Postal Code 1500
8. Issuer's telephone number, including area code
0288265698
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 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 4-31 - Press Release References: SRC Rule 17 (SEC Form 17-C)
Section 4.4 of the Revised Disclosure Rules

Subject of the Disclosure

CREIT declares Php 0.049 cash dividend per share

Background/Description of the Disclosure

Citicore Energy REIT Corp. (CREIT or the “Company”) declares dividends today, May 09, 2025, amounting to Php 0.049/share – consistent with the same period last year.

The dividend per share amount represents income from its guaranteed lease revenues for the first quarter of 2025, backed by lease contracts from its 14 assets. The company’s land parcels totaling 7.1 million square meters solidifies CREIT's position as the largest landlord for renewable energy real estate properties in the Philippines.

The Php 0.049/share equates to an annualized yield of 6.2%, based on the March 31 closing price of Php 3.16.

“CREIT’s third year as the leading renewable energy REIT showcases the consistency of our green business model, which translates positively to our shareholders through stable and long-term leases and consistent dividends. Looking ahead, the growth trajectory of CREIT will mirror its sponsor CREC, providing visibility on asset infusion opportunities, further strengthening leasable income from our lessees and ultimately deliver sustainable returns for our investors.” said CREIT President and CEO Oliver Y. Tan.

CREIT’s sponsor, Citicore Renewable Energy Corporation (CREC), has over 5GW of project pipeline in varying stages of development, with the construction of its first gigawatt in full speed. CREIT’s unique green asset portfolio is backed by 100% occupancy and an above industry weighted average lease expiry (WALE) of 20.19 years – allowing the Company to consistently declare above-prescribed dividends since its listing in the Philippine Stock Exchange in February 2022.

Other Relevant Information

Please refer to the attachment for the full press release.

Filed on behalf by:
Name Steven Angelo Michael Sy
Designation Corporate Legal Counsel