C08086-2026

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)
Nov 12, 2026
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
10F 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 sustains resilient 9M 2026 earnings, declares Php0.049 quarterly dividend
Background/Description of the Disclosure

Citicore Energy REIT Corp. (CREIT), the Philippines’ first renewable energy real estate investment trust, offers a compelling combination for investors navigating market volatility: predictable quarterly income paired with long-term clean energy expansion. By leasing the land and infrastructure behind clean power plants to operators under long-term agreements, CREIT converts renewable energy development into steady dividend streams for its shareholders.

CREIT’s financial performance highlights the strength of this lease-backed business model. Revenue reached Php 1.37 billion consistent with the same period last year, driven by guaranteed base leases that account for approximately 93% of total revenue. Profitability remained exceptionally high, generating ₱1.03 billion in net income, a 94% gross profit margin, and an EBITDA of ₱1.34 billion, which represents an extraordinary 98% EBITDA margin.

For income-focused investors, this financial strength translates into regular cash payouts. Under Philippine REIT law, CREIT is mandated to distribute at least 90% of its distributable income. The Board declared a third-quarter cash dividend of ₱0.049 per share, payable on 12 January 2027 to stockholders of record as of 11 December 2026. Based on CREIT’s closing price of ₱2.89 on 30 September 2026, this payout represents an annualized dividend yield of approximately 6.8%.

Long-term visibility and future growth further reinforce the company’s outlook. CREIT maintains a 100% occupancy rate across its portfolio with a Weighted Average Lease Expiry (WALE) of 18.69 years, securing contract-backed revenues that extend into the mid-2040s with built-in annual rent escalations. Growth is powered by its sponsor, Citicore Renewable Energy Corporation (CREC), which reached 1 gigawatt of installed capacity in 2026 and aims for 5 gigawatts within five years, establishing a clear pipeline for future asset infusions into CREIT.

“Our existing portfolio continues to provide a stable source of recurring income, supported by long-term lease contracts with built-in escalations,” said Oliver Y. Tan, President and CEO. “While external conditions continue to influence investor sentiment, our operating fundamentals remain sound. We remain focused on sustaining the strength of our existing portfolio, maintaining consistent returns for our shareholders, and prudently pursuing opportunities that will support CREIT’s next phase of growth.”

Beyond earnings, CREIT provides investors with a direct role in funding the Philippines’ transition toward sustainable power generation. Investors should note that share prices fluctuate with market conditions and interest rate changes, while dividend distributions depend on ongoing operational performance and sponsor project timelines.
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