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Listed Outstanding Securities
Matured or Redeemed Securities
Disclosures
Downloadable Documents

Profile

Citicore Energy REIT Corp. (CREIT)

10th Floor, Rockwell Santolan Town Plaza, 276 Bonny Serrano Avenue, Little Baguio, San Juan City, Philippines
https://creit.com.ph/

Listed Outstanding Securities

Security NameSeries CodeAmount IssuedCoupon RateCoupon FrequencyCoupon DatesAdmission TypeAdmission DateProspectusGuidelinesTombstoneMarket MakersBroker Specialist (Issue-Specific)
CREIT ASEAN Green Bonds Due 2028CREIT 28 R26PHP 4.50000 B7.0543%4Listing10-Feb-23SBMN-

Matured or Redeemed Securities

Security NameSeries CodeAmount IssuedCoupon RateCoupon FrequencyCoupon DatesAdmission TypeAdmission DateProspectusGuidelinesTombstoneMarket MakersBroker Specialist (Issue-Specific)

Disclosures

Filing DateDisclosure NoIssuerDisclosure Title
04/14/20261183-2026Citicore Energy REIT Corp.Disclosure No. 1183-2026 – List of Top 100 Stockholders (Common Shares)
04/14/20261182-2026Citicore Energy REIT Corp.Disclosure No. 1182-2026 – Public Ownership Report
03/27/2026964-2026Citicore Energy REIT Corp.Disclosure No. 964-2026 – Press Release – CREIT sustains steady revenues of Php 1.88 billion for 2025
03/26/2026957-2026Citicore Energy REIT Corp.Disclosure No. 957-2026 – Annual Report (SEC Form 17-A)
03/25/2026940-2026Citicore Energy REIT Corp.Disclosure No. 940-2026 – Declaration of Cash Dividends
03/25/2026939-2026Citicore Energy REIT Corp.Disclosure No. 939-2026 – Notice of Annual or Special Stockholders’ Meeting
03/25/2026938-2026Citicore Energy REIT Corp.Disclosure No. 938-2026 – Material InformationTransactionsCorporate Actions
03/25/2026937-2026Citicore Energy REIT Corp.Disclosure No. 937-2026 – Press Release – CREIT declares highest annual dividends of Php 0.203 per share for 2025
03/19/2026883-2026Citicore Energy REIT Corp.Disclosure No. 883-2026 – Notice of AnalystsInvestors’ Briefing
03/17/2026833-2026Citicore Energy REIT Corp.Disclosure No. 833-2026 – Press Release – CREIT maintains strong credit quality from PhilRatings
02/12/2026483-2026Citicore Energy REIT Corp.Disclosure No. 483-2026 – Other SEC FormsReportsRequirements
01/14/2026129-2026Citicore Energy REIT Corp.Disclosure No. 129-2026 – Public Ownership Report
01/14/2026128-2026Citicore Energy REIT Corp.Disclosure No. 128-2026 – List of Top 100 Stockholders (Common Shares)
01/05/2026014-2026Citicore Energy REIT Corp.Disclosure No. 014-2026 – Change in Directors andor Officers(ResignationRemoval or AppointmentElection)
01/02/2026006-2026Citicore Energy REIT Corp.Disclosure No. 006-2026 – Material InformationTransactionsCorporate Actions
11/14/20253972-2025Citicore Energy REIT Corp.Disclosure No. 3972-2025 – Press Release: CREIT remains solid with revenues of Php1.4 billion as of 3rd quarter of 2025, declares cash dividends of Php 0.049/share
11/14/20253971-2025Citicore Energy REIT Corp.Disclosure No. 3971-2025 – Other SEC FormsReportsRequirements
11/14/20253970-2025Citicore Energy REIT Corp.Disclosure No. 3970-2025 – Quarterly Report (SEC Form 17-Q)
11/11/20253894-2025Citicore Energy REIT Corp.Disclosure No. 3894-2025 – Material InformationTransactionsCorporate Actions
11/11/20253893-2025Citicore Energy REIT Corp.Disclosure No. 3893-2025 – Declaration of Cash Dividends
11/06/20253825-2025Citicore Energy REIT Corp.Disclosure No. 3825-2025 – Notice of AnalystsInvestors’ Briefing
10/14/20253563-2025Citicore Energy REIT Corp.Disclosure No. 3563-2025 – List of Top 100 Stockholders (Common Shares)
10/14/20253562-2025Citicore Energy REIT Corp.Disclosure No. 3562-2025 – Public Ownership Report
08/14/20252918-2025Citicore Energy REIT Corp.Disclosure No. 2918-2025 – Other SEC FormsReportsRequirements
08/14/20252917-2025Citicore Energy REIT Corp.Disclosure No. 2917-2025 – Quarterly Report (SEC Form 17-Q)
08/14/20252903-2025Citicore Energy REIT Corp.Disclosure No. 2903-2025 – Material InformationTransactionsCorporate Actions
08/13/20252892-2025Citicore Energy REIT Corp.Disclosure No. 2892-2025 – Declaration of Cash Dividends
08/13/20252891-2025Citicore Energy REIT Corp.Disclosure No. 2891-2025 – Press Release – CREIT declares consistent Php 0.049 cash dividend per share for Q2 2025
08/11/20252833-2025Citicore Energy REIT Corp.Disclosure No. 2833-2025 – Notice of AnalystsInvestors’ Briefing
07/09/20252381-2025Citicore Energy REIT Corp.Disclosure No. 2381-2025 – Public Ownership Report
07/09/20252380-2025Citicore Energy REIT Corp.Disclosure No. 2380-2025 – List of Top 100 Stockholders (Common Shares)
06/20/20252183-2025Citicore Energy REIT Corp.Disclosure No. 2183-2025 – General Information Sheet (SEC Form 17-C)
06/10/20252094-2025Citicore Energy REIT Corp.Disclosure No. 2094-2025 – Annual Report (SEC Form 17-A) (Amended-1)
06/09/20252061-2025Citicore Energy REIT Corp.Disclosure No. 2061-2025 – Results of Organizational Meeting of Board of Directors
06/09/20252060-2025Citicore Energy REIT Corp.Disclosure No. 2060-2025 – Results of Annual or Special Stockholders’ Meeting
05/28/20251908-2025Citicore Energy REIT Corp.Disclosure No. 1908-2025 – Information Statement for Annual or Special Stockholders’ Meeting (Amended-1)
05/21/20251824-2025Citicore Energy REIT Corp.Disclosure No. 1824-2025 – Integrated Annual Corporate Governance Report (SEC Form-I-ACGR)
05/16/20251756-2025Citicore Energy REIT Corp.Disclosure No. 1756-2025 – Information Statement for Annual or Special Stockholders’ Meeting
05/15/20251733-2025Citicore Energy REIT Corp.Disclosure No. 1733-2025 – Other SEC FormsReportsRequirements
05/14/20251706-2025Citicore Energy REIT Corp.Disclosure No. 1706-2025 – Press Release – CREIT records Php 472 million in revenue for Q1 2025
05/14/20251705-2025Citicore Energy REIT Corp.Disclosure No. 1705-2025 – Quarterly Report (SEC Form 17-Q)
05/09/20251650-2025Citicore Energy REIT Corp.Disclosure No. 1650-2025 – Press Release – CREIT declares Php 0.049 cash dividend per share
05/09/20251649-2025Citicore Energy REIT Corp.Disclosure No. 1649-2025 – Declaration of Cash Dividends
05/09/20251648-2025Citicore Energy REIT Corp.Disclosure No. 1648-2025 – Material InformationTransactionsCorporate Actions
05/07/20251601-2025Citicore Energy REIT Corp.Disclosure No. 1601-2025 – Notice of AnalystsInvestors’ Briefing
05/06/20251554-2025Citicore Energy REIT Corp.Disclosure No. 1554-2025 – Information Statement for Annual or Special Stockholders’ Meeting
04/11/20251182-2025Citicore Energy REIT Corp.Disclosure No. 1182-2025 – Public Ownership Report
04/11/20251181-2025Citicore Energy REIT Corp.Disclosure No. 1181-2025 – List of Top 100 Stockholders (Common Shares)
03/31/20251055-2025Citicore Energy REIT Corp.Disclosure No. 1055-2025 – Press Release – CREIT marks 3rd year of continuous revenue growth posting Php 1.9 Bn in 2024
03/31/20251054-2025Citicore Energy REIT Corp.Disclosure No. 1054-2025 – Annual Report (SEC Form 17-A)
03/26/2025986-2025Citicore Energy REIT Corp.Disclosure No. 986-2025 – Notice of AnalystsInvestors’ Briefing
03/25/2025970-2025Citicore Energy REIT Corp.Disclosure No. 970-2025 – Press Release – CREIT declares Php 0.055 cash dividend per share
03/25/2025969-2025Citicore Energy REIT Corp.Disclosure No. 969-2025 – Declaration of Cash Dividends
03/25/2025968-2025Citicore Energy REIT Corp.Disclosure No. 968-2025 – Notice of Annual or Special Stockholders’ Meeting
03/25/2025967-2025Citicore Energy REIT Corp.Disclosure No. 967-2025 – Material InformationTransactionsCorporate Actions
02/14/2025538-2025Citicore Energy REIT Corp.Disclosure No. 538-2025 – Other SEC FormsReportsRequirements
02/11/2025512-2025Citicore Energy REIT Corp.Disclosure No. 512-2025 – Press Release – CREIT retains PRSAa plus credit ratings from PhilRatings
01/14/2025151-2025Citicore Energy REIT Corp.Disclosure No. 151-2025 – Public Ownership Report
01/14/2025150-2025Citicore Energy REIT Corp.Disclosure No. 150-2025 – List of Top 100 Stockholders (Common Shares)
12/27/20244078-2024Citicore Energy REIT Corp.Disclosure No. 4078-2024 – Material InformationTransactionsCorporate Actions
11/14/20243700-2024Citicore Energy REIT Corp.Disclosure No. 3700-2024 – Other SEC FormsReportsRequirements
11/13/20243664-2024Citicore Energy REIT Corp.Disclosure No. 3664-2024 – Change in Directors andor Officers (ResignationRemoval or AppointmentElection) (Amended-1)
11/13/20243663-2024Citicore Energy REIT Corp.Disclosure No. 3663-2024 – Quarterly Report (SEC Form 17-Q)
11/13/20243662-2024Citicore Energy REIT Corp.Disclosure No. 3662-2024 – Initial Statement of Beneficial Ownership of Securities (SEC Form 23-A)
11/12/20243655-2024Citicore Energy REIT Corp.Disclosure No. 3655-2024 – Material InformationTransactionsCorporate Actions
11/12/20243654-2024Citicore Energy REIT Corp.Disclosure No. 3654-2024 – Declaration of Cash Dividends
11/12/20243653-2024Citicore Energy REIT Corp.Disclosure No. 3653-2024 – Change in Directors andor Officers (ResignationRemoval or AppointmentElection)
11/12/20243652-2024Citicore Energy REIT Corp.Disclosure No. 3652-2024 – Press Release – CREIT posts 5 percent revenue growth for the 3rd quarter of 2024 with Php 0.049 per share cash dividends
11/08/20243608-2024Citicore Energy REIT Corp.Disclosure No. 3608-2024 – Notice of AnalystsInvestors’ Briefing
10/08/20243249-2024Citicore Energy REIT Corp.Disclosure No. 3249-2024 – Public Ownership Report
10/08/20243248-2024Citicore Energy REIT Corp.Disclosure No. 3248-2024 – List of Top 100 Stockholders (Common Shares)
08/15/20242901-2024Citicore Energy REIT Corp.Disclosure No. 2901-2024 – Other SEC FormsReportsRequirements (Amended-1)
08/15/20242883-2024Citicore Energy REIT Corp.Disclosure No. 2883-2024 – Other SEC FormsReportsRequirements
08/12/20242806-2024Citicore Energy REIT Corp.Disclosure No. 2806-2024 – Press Release – CREIT sustains growth trajectory with 15 percent revenue increase for first half of 2024, with Php 0.049 per share cash dividends
08/12/20242805-2024Citicore Energy REIT Corp.Disclosure No. 2805-2024 – Quarterly Report (SEC Form 17-Q)
08/09/20242778-2024Citicore Energy REIT Corp.Disclosure No. 2778-2024 – Declaration of Cash Dividends
08/09/20242777-2024Citicore Energy REIT Corp.Disclosure No. 2777-2024 – Material InformationTransactionsCorporate Actions
08/07/20242742-2024Citicore Energy REIT Corp.Disclosure No. 2742-2024 – Notice of AnalystsInvestors’ Briefing
07/03/20242336-2024Citicore Energy REIT Corp.Disclosure No. 2336-2024 – Public Ownership Report
07/03/20242335-2024Citicore Energy REIT Corp.Disclosure No. 2335-2024 – List of Top 100 Stockholders (Common Shares)
07/03/20242322-2024Citicore Energy REIT Corp.Disclosure No. 2322-2024 – General Information Sheet (SEC Form 17-C)
06/24/20242216-2024Citicore Energy REIT Corp.Disclosure No. 2216-2024 – Initial Statement of Beneficial Ownership of Securities (SEC Form 23-A)
06/24/20242215-2024Citicore Energy REIT Corp.Disclosure No. 2215-2024 – Initial Statement of Beneficial Ownership of Securities (SEC Form 23-A)
06/24/20242214-2024Citicore Energy REIT Corp.Disclosure No. 2214-2024 – Initial Statement of Beneficial Ownership of Securities (SEC Form 23-A)
06/24/20242211-2024Citicore Energy REIT Corp.Disclosure No. 2211-2024 – Results of Annual or Special Stockholders’ Meeting
06/24/20242210-2024Citicore Energy REIT Corp.Disclosure No. 2210-2024 – Results of Organizational Meeting of Board of Directors
06/24/20242209-2024Citicore Energy REIT Corp.Disclosure No. 2209-2024 – Change in Directors andor Officers (ResignationRemoval or AppointmentElection)
05/31/20241989-2024Citicore Energy REIT Corp.Disclosure No. 1989-2024 – Integrated Annual Corporate Governance Report (SEC Form-I-ACGR)
05/29/20241938-2024Citicore Energy REIT Corp.Disclosure No. 1938-2024 – Information Statement for Annual or Special Stockholders’ Meeting
05/29/20241933-2024Citicore Energy REIT Corp.Disclosure No. 1933-2024 – Material InformationTransactionsCorporate Actions (Amended-1)
05/22/20241862-2024Citicore Energy REIT Corp.Disclosure No. 1862-2024 – Notice of Annual or Special Stockholders’ Meeting (Amended-2)
05/14/20241708-2024Citicore Energy REIT Corp.Disclosure No. 1708-2024 – Quarterly Report (SEC Form 17-Q)
05/14/20241707-2024Citicore Energy REIT Corp.Disclosure No. 1707-2024 – Press Release – CREIT posts 26 percent increase in revenue, declares higher cash dividends at Php 0.049share
05/14/20241704-2024Citicore Energy REIT Corp.Disclosure No. 1704-2024 – Material InformationTransactionsCorporate Actions
05/14/20241703-2024Citicore Energy REIT Corp.Disclosure No. 1703-2024 – Declaration of Cash Dividends
05/14/20241702-2024Citicore Energy REIT Corp.Disclosure No. 1702-2024 – Notice of Annual or Special Stockholders’ Meeting (Amended-1)
05/13/20241687-2024Citicore Energy REIT Corp.Disclosure No. 1687-2024 – Initial Statement of Beneficial Ownership of Securities (SEC Form 23-A)
05/10/20241662-2024Citicore Energy REIT Corp.Disclosure No. 1662-2024 – Notice of AnalystsInvestors’ Briefing
05/10/20241661-2024Citicore Energy REIT Corp.Disclosure No. 1661-2024 – Notice of AnalystsInvestors’ Briefing
05/03/20241563-2024Citicore Energy REIT Corp.Disclosure No. 1563-2024 – Change in Directors andor Officers (ResignationRemoval or AppointmentElection)
04/30/20241533-2024Citicore Energy REIT Corp.Disclosure No. 1533-2024 – Information Statement for Annual or Special Stockholders’ Meeting
04/17/20241351-2024Citicore Energy REIT Corp.Disclosure No. 1351-2024 – Public Ownership Report
04/17/20241350-2024Citicore Energy REIT Corp.Disclosure No. 1350-2024 – List of Top 100 Stockholders (Common Shares)
04/15/20241262-2024Citicore Energy REIT Corp.Disclosure No. 1262-2024 – Statement of Changes in Beneficial Ownership of Securities (SEC Form 23-B)
04/15/20241261-2024Citicore Energy REIT Corp.Disclosure No. 1261-2024 – Statement of Changes in Beneficial Ownership of Securities (SEC Form 23-B)
04/15/20241260-2024Citicore Energy REIT Corp.Disclosure No. 1260-2024 – Initial Statement of Beneficial Ownership of Securities (SEC Form 23-A)
04/05/20241141-2024Citicore Energy REIT Corp.Disclosure No. 1141-2024 – Change in Directors andor Officers (ResignationRemoval or AppointmentElection)
04/05/20241140-2024Citicore Energy REIT Corp.Disclosure No. 1140-2024 – Material InformationTransactionsCorporate Actions
04/05/20241139-2024Citicore Energy REIT Corp.Disclosure No. 1139-2024 – Notice of Annual or Special Stockholders’ Meeting
04/04/20241106-2024Citicore Energy REIT Corp.Disclosure No. 1106-2024 – Initial Statement of Beneficial Ownership of Securities (SEC Form 23-A)
04/04/20241105-2024Citicore Energy REIT Corp.Disclosure No. 1105-2024 – Statement of Changes in Beneficial Ownership of Securities (SEC Form 23-B)
04/04/20241104-2024Citicore Energy REIT Corp.Disclosure No. 1104-2024 – Statement of Changes in Beneficial Ownership of Securities (SEC Form 23-B)
04/04/20241103-2024Citicore Energy REIT Corp.Disclosure No. 1103-2024 – Material InformationTransactionsCorporate Actions
04/03/20241089-2024Citicore Energy REIT Corp.Disclosure No. 1089-2024 – Annual Report (SEC Form 17-A)
04/02/20241081-2024Citicore Energy REIT Corp.Disclosure No. 1081-2024 – Press Release – CREITs green asset portfolio expansion drives 31 percent revenue growth in FY2023
03/27/20241063-2024Citicore Energy REIT Corp.Disclosure No. 1063-2024 – Press Release – Citicore Renewable Raises PHP5.0 Billion from Sale of CREIT Shares to SMIC (Amended-1)
03/27/20241062-2024Citicore Energy REIT Corp.Disclosure No. 1062-2024 – Press Release – Citicore Renewable Raises PHP5.0 Billion from Sale of CREIT Shares to SMIC
03/27/20241061-2024Citicore Energy REIT Corp.Disclosure No. 1061-2024 – Material InformationTransactionsCorporate Actions
03/27/20241060-2024Citicore Energy REIT Corp.Disclosure No. 1060-2024 – Clarification of News Report – SM to buy 29 percent of CREIT for 5B
03/27/20241059-2024Citicore Energy REIT Corp.Disclosure No. 1059-2024 – Voluntary Trading HaltSuspension
03/26/20241032-2024Citicore Energy REIT Corp.Disclosure No. 1032-2024 – Notice of AnalystsInvestors’ Briefing
03/21/2024962-2024Citicore Energy REIT Corp.Disclosure No. 962-2024 – Clarification of News Report – BIZ BUZZ – Blue chip to take a bite of CREIT
03/19/2024943-2024Citicore Energy REIT Corp.Disclosure No. 943-2024 – Change in Directors andor Officers (ResignationRemoval or AppointmentElection)
03/19/2024942-2024Citicore Energy REIT Corp.Disclosure No. 942-2024 – Press Release – CREIT declares 10 percent higher cash dividends at Php 0.054share
03/19/2024941-2024Citicore Energy REIT Corp.Disclosure No. 941-2024 – Declaration of Cash Dividends
03/19/2024940-2024Citicore Energy REIT Corp.Disclosure No. 940-2024 – Material InformationTransactionsCorporate Actions
02/08/2024479-2024Citicore Energy REIT Corp.Disclosure No. 479-2024 – Citicore Fund Managers, Inc. Performance Report for the Fourth Quarter of 2023
01/17/2024299-2024Citicore Energy REIT Corp.Disclosure No. 299-2024 – Public Ownership Report as of December 31, 2023
01/17/2024298-2024Citicore Energy REIT Corp.Disclosure No. 298-2024 – Top 100 Stockholders as of December 31, 2023 (Common Shares)
01/09/2024090-2024Citicore Energy REIT Corp.Disclosure No. 090-2024 – Change in Directors andor Officers (Resignation, Removal or Appointment, Election andor Promotion)
01/09/2024089-2024Citicore Energy REIT Corp.Disclosure No. 089-2024 – Change in Directors andor Officers (Resignation, Removal or Appointment, Election andor Promotion)
01/04/2024039-2024Citicore Energy REIT Corp.Disclosure No. 039-2024 – Material Information – CREITs Three-Year Investment Strategy Report

Downloadable Documents