REPL::Dividend/ Distribution paid in Scrip/ Unit::Mandatory

Issuer & Securities

Issuer/ Manager: CENTURION CORPORATION LIMITED
Security: CENTURION CORPORATION LIMITED - SG2D51973063 - OU8

Announcement Details

Announcement Title: Dividend/ Distribution paid in Scrip/ Unit
Date &Time of Broadcast: 02-Jun-2026 17:37:33
Status: Replacement
Corporate Action Reference: SG260406DVSC1N28
Submitted By (Co./ Ind. Name): Kong Chee Min
Designation: Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Special
Financial Year End: 31/12/2025
Foreign Shareholder Eligibility: Yes
Foreign Shareholder Applicability: All

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached announcement on Completion of the Proposed Dividend In Specie of Units in Centurion Accommodation REIT.

Event Dates

Record Date: 18/05/2026
Ex Date: 15/05/2026

Disbursement Details

New Security Details
New Security ISIN: SGXC43938841
New Security Name: CENTURION ACCOMMODATION REIT
Security Not Found?: No
Fractional Disposition Method: Round down fraction to last full unit
Security Credit Date: 02/06/2026
Distribution Ratio (Additional: Old): 1:10

Attachments

CCL - Completion of DIS Announcement_20260602.pdf

Total size =161K

Related Announcements

Related Announcements: 13/04/2026 19:11:15
06/04/2026 07:14:16

Applicable for REITs/ Business Trusts/ Stapled Securities