ENTITLEMENT
Announced on 2026-02-23

CENTURION ACCOMMODATION REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC43938841

CA Reference :

SG260223CAPDKJI0

Event Status :

New

Ex-date :

02 Mar 2026

Buy-In Last Cum Date :

02 Mar 2026

Record Date :

03 Mar 2026

Payment Date :

31 Mar 2026

Rate or Price :

Payment Rate: SGD 0.00008 per security