Citicore Energy REIT : Material Information/Transactions

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) Jul 27, 20222. SEC Identification Number CS2010107803. BIR Tax Identification No. 007-813-8494. Exact name of issuer as specified in its charter Citicore Energy REIT Corp.5. Province, country or other jurisdiction of incorporation Philippines6. Industry Classification Code(SEC Use Only) 7. Address of principal office 11F Rockwell Santolan Town Plaza, 276 Col. Bonny Serrano Avenue, San Juan CityPostal Code15008. Issuer's telephone number, including area code [phone]9. Former name or former address, if changed since last report N/A10. 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	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 REIT-3 - Material Information/Transactions
References: Rule 5 of the IRR of the REIT Act of 2009 and
Section 6 of the Amended PSE Listing Rules for REITS

Subject of the Disclosure

CREIT 1H2022 net income grows more than 5x and declares PhP0.044 dividends per share for 2Q 2022

Background/Description of the Disclosure

Citicore Energy REIT Corporation ("CREIT" or the "Company"), the country's first energy REIT, delivered a net income of P601 Million in the first six months of 2022, more than five times the P89 Million posted in the same period last year. The Company rewarded its shareholders last July 20, 2022 by declaring cash dividends of another P0.044 per share, representing income for the second quarter of 2022, payable on September 14, 2022, shareholders on record as of August 19, 2022 are entitled to said cash dividends. The amount represents 107% of the distributable income for the 2nd quarter of 2022 and indicates an annualized yield of 7.33% (excluding special dividends) based on the July 20, 2022 closing price of P2.38 per share. This is the second cash dividends for the year and brought total cash dividends declared to P0.088/share for the first six months of the year - 151% higher than the dividends declared and paid for the full year of 2021. With the above dividend payout, CREIT is well-positioned to achieve the 7% annualized yield as per REIT Plan, incorporating the possible upside from the variable lease at end of the year which will then be separately declared as special dividend. The Company's gross revenues for the first half of the year rose to P664 million, 408% higher versus 1H2021, which mainly consisted of lease income from the guaranteed base lease from various solar plant companies. EBITDA likewise grew to P643 million or 429% with an EBITDA margin of 97%.

Other Relevant Information

None.

Filed on behalf by:

Name	Elaine Wong
Designation	Assistant Corporate Secretary