- Narrative Type
| - Narrative Text
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| Additional Text | Centurion Accommodation REIT ("CAREIT") has announced a distribution of distributable income of 1.739 cents per unit in CAREIT ("Unit") for the financial period from 25 September 2025 (date of listing) to 31 December 2025 comprising: |
| Additional Text | 1) taxable income component of 1.406 cents per Unit;
2) tax-exempt income component of 0.325 cents per Unit; and
3) capital distribution component of 0.008 cents per Unit. |
| Taxation Conditions | The capital distribution component represents a return of capital to unitholders of CAREIT for Singapore income tax purposes and is therefore not subject to income tax. For unitholders of CAREIT who are liable to Singapore income tax on profits from sale of CAREIT Units, the amount of capital distribution will be applied to reduce the cost base of their CAREIT Units for Singapore income tax purposes. |
| Additional Text | Please refer to the attached Notice of Record Date and Distribution Payment Date for details. |