ENTITLEMENT
Announced on 2026-08-05

CENTURION ACCOMMODATION REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC43938841

CA Reference :

SG260805CAPDMHX2

Event Status :

New

Ex-date :

13 Aug 2026

Buy-In Last Cum Date :

13 Aug 2026

Record Date :

14 Aug 2026

Payment Date :

17 Sep 2026

Rate or Price :

Payment Rate: SGD 0.00089 per security