C07461-2026

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.

AREIT, Inc.AREIT

PSE Disclosure Form REIT-2 - Reinvestment Plan Progress Report
Reference: Section 6 of the Amended PSE Listing Rules for REITS

Subject of the Disclosure

3Q 2026 Progress Report on Disbursement of Proceeds from the sale of 75 million AREIT Shares pursuant to the Sponsor Reinvestment Plan of Ayala Land, Inc

Background/Description of the Disclosure

On June 18, 2026, Ayala Land, Inc. ("ALI") received net proceeds from the sale of 75 million AREIT shares amounting to Two Billion Six Hundred Sixty-Five Million Four Hundred Seventy-Four Thousand Three Hundred Fifty Pesos (P2,665,474,350.00).

Update or Status of the Reinvestment Plan

As of September 30, 2026, the remaining balance of the net proceeds from the sale of 75 million AREIT shares is P1,513,092,005.01.

Summary of Transactions Involving Real Estate and/or Infrastructure Projects for the Period

Project Name: Mandarin Oriental
Disbursing Entity: Ayala Land, Inc.
Amount: P419,106,435.83

Project Name: Arca South Mall and Office
Disbursing Entity: Ayala Land, Inc.
Amount: P73,060,588.56

Project Name: Park Central Tower North & South
Disbursing Entity: Ayala Land, Inc.
Amount: P229,108,873,36

Project Name: Enara
Disbursing Entity: Ayala Land, Inc.
Amount: P85,167,507.26

Project Name: Gardencourt Residences
Disbursing Entity: Ayala Land, Inc.
Amount: P183,647,600.81

Project Name: Orean Place and Residences
Disbursing Entity: Ayala Land, Inc.
Amount: P126,197,244.66

Project Name: Tryne Enterprise Plaza
Disbursing Entity: Ayala Land, Inc.
Amount: P36,094,094.51

Description of Real Estate Assets and/or Infrastructure Projects for the Period

Mandarin Oriental - Hotel development in Makati CBD
Arca South Mall and Office - Commercial development in Arca South, Taguig
Park Central Towers North and South - Vertical Residential Development in Makati CBD
Enara - Horizontal Residential development in Nuvali, Laguna
Gardencourt Residences - Vertical Residential development in Arca South, Taguig
Orean Place and Residences - Vertical Residential development in Vertis North, Quezon City
Tryne Enterprise Plaza - Office for sale development in Arca South, Taguig

Other Relevant Information

-

Filed on behalf by:
Name Bettina Desiderio
Designation Manager