C05597-2021
Ex-Date : Aug 23, 2021

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)
Aug 12, 2021
2. SEC Identification Number
CS200613870
3. BIR Tax Identification No.
006-346-689
4. Exact name of issuer as specified in its charter
AREIT, Inc.
5. Province, country or other jurisdiction of incorporation
Makati City, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
28/F Tower One and Exchange Plaza, Ayala Ave. Makati City Postal Code 1226
8. Issuer's telephone number, including area code
+632 7908-3804
9. Former name or former address, if changed since last report
AyalaLand REIT, Inc.
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 Shares 1,025,656,435
11. Indicate the item numbers reported herein
Item 9 - Other Matters

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-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

AREIT cash dividends for 2Q 2021

Background/Description of the Disclosure

Please be informed that the Board of Directors of AREIT, Inc., at its regular meeting held this afternoon, approved the declaration of cash dividends of P0.44 per outstanding common share for the second quarter of 2021. The cash dividends will be payable on September 10, 2021 to stockholders on record as of August 26, 2021.

Type of Securities

Cash Dividend
Date of Approval by Board of Directors Aug 12, 2021
Other Relevant Regulatory Agency, if applicable -
Date of Approval by Relevant Regulatory Agency, if applicable N/A
Type (Regular or Special) Regular
Amount of Cash Dividend Per Share P0.44/share
Record Date Aug 26, 2021
Payment Date Sep 10, 2021
Source of Dividend Payment
Cut-off Date Jun 30, 2021
Distributable Income Php478.8 million
Other Relevant Information

-

Filed on behalf by:
Name Michael Blase Aquilizan
Designation Associate Manager