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
13-Apr-2026 19:11:15
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 TextReference is made to the Company's announcement released on 6 April 2026 (announcement reference: SG260406DVSC1N28), relating to Proposed Dividend in Specie of Units in Centurion Accommodation REIT - Notice of Conditional Record Date and Distribution Ratio for the Proposed Dividend In Specie (the "Previous Announcement").
Additional TextThere is no change to the content of the announcement entitled "Proposed Dividend in Specie of Units in Centurion Accommodation REIT - Notice of Conditional Record Date and Distribution Ratio for the Proposed Dividend In Specie", attached as a PDF in the Previous Announcement.
Additional TextHowever, the Company would like to highlight that notwithstanding that "Yes" has been indicated under the "Foreign Shareholder Eligibility" field on SGXNET,
Additional Text- For the Overseas Scrip Shareholders (i.e. the Overseas Shareholders which own Shares in CCL in scrip) - the CAREIT Units which they are entitled to will be sold and the net proceeds from such sale will be distributed proportionately to them.
Additional Text- For the Overseas Scripless Shareholders - the CAREIT Units will be distributed to them.
Additional TextAs stated in the announcement, Overseas Shareholders are advised to read the section entitled "Important Notice to Overseas Shareholders" and paragraph 6.6 of the Circular to Shareholders dated 6 April 2026 in relation to the Proposed Dividend In Specie of Units in Centurion Accommodation REIT to Shareholders.

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

Related Announcements

Related Announcements

06/04/2026 07:14:16

Applicable for REITs/ Business Trusts/ Stapled Securities