Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CENTURION ASSET MANAGEMENT PTE. LTD.
Security
CENTURION ACCOMMODATION REIT - SGXC43938841 - 8C8U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
23-Feb-2026 20:27:24
Status
New
Corporate Action Reference
SG260223DVCAYWPC
Submitted By (Co./ Ind. Name)
Tony Bin Hee Din
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01406
Dividend/ Distribution Period
25/09/2025 TO 31/12/2025
Number of Days
98

Event Narrative

Narrative Type
Narrative Text
Additional TextCenturion 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 Text1) 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 ConditionsTax will be deducted at source from the taxable income component of the distribution in certain circumstances.
Additional TextPlease refer to the attached Notice of Record Date and Distribution Payment Date for details.

Event Dates

Record Date
03/03/2026
Ex Date
02/03/2026

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.01406
Net Rate (Per Share)
SGD 0.01406
Pay Date
31/03/2026
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities