- Narrative Type
| - Narrative Text
|
| 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 tax-exempt income component of the distribution is exempt from Singapore income tax in the hands of all unitholders of CAREIT entitled to the distribution regardless of their nationality, corporate identity or tax residence status. No tax will be deducted at source from this component. |
| Additional Text | Please refer to the attached Notice of Record Date and Distribution Payment Date for details. |