Citicore Energy REIT Corp.(PSE-CREIT) Dividend History

Citicore Energy REIT Corp. (PSE-CREIT) currently pays an annual dividend of $0.30 per share, offering a dividend yield of 5.53%. The next payout of $0.05 per share is set for 10/08/2025, with shareholders needing to own the stock before the ex-dividend date on 09/11/2025 to qualify. With 3 consecutive years of dividend growth, Citicore Energy REIT Corp. has steadily increased its payout at an average annual rate of 0.50%, demonstrating a consistent commitment to rewarding investors.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2025	₱0.202	₱0.202			0%
09/11/2025	₱0.049	₱0.049	5.53%	10/08/2025	0%
06/06/2025	₱0.049	₱0.049	n/a	07/04/2025	0%
06/05/2025	₱0.049	₱0.049	6.05%	07/04/2025	-11%
04/23/2025	₱0.055	₱0.055	6.18%	05/21/2025	12%
2024	₱0.201	₱0.201			3%
12/11/2024	₱0.049	₱0.049	6.61%	01/13/2025	0%
09/09/2024	₱0.049	₱0.049	6.70%	10/04/2024	0%
06/11/2024	₱0.049	₱0.049	7.08%	07/09/2024	-9%
04/17/2024	₱0.054	₱0.054	7.11%	05/15/2024	10%
2023	₱0.196	₱0.196			17%
12/22/2023	₱0.049	₱0.049	7.54%	01/22/2024	0%
09/08/2023	₱0.049	₱0.049	7.32%	10/04/2023	4%
06/06/2023	₱0.047	₱0.047	7.27%	07/06/2023	-8%
04/18/2023	₱0.051	₱0.051	7.32%	05/15/2023	16%
2022	₱0.167	₱0.167
12/05/2022	₱0.044	₱0.044	7.23%	01/05/2023	0%
08/16/2022	₱0.044	₱0.044	4.94%	09/14/2022	0%
06/03/2022	₱0.044	₱0.044	3.10%	06/24/2022	26%
03/23/2022	₱0.035	₱0.035	1.30%	04/04/2022

*Amounts are shown in the stock exchange currency (PHP) for convenience
*Historical information is adjusted for stock splits

Dividend Overview

Dividend Yield	5.53%
Annual Dividend	₱0.3
Payout Frequency	Quartly
Ex-Dividend Date	09/11/2025
Dividend Growth	0.50%

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