- Narrative Type
| - Narrative Text
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| Additional Text | Centurion Accommodation REIT ("CAREIT") has announced a distribution of distributable income of 3.499 cents per unit in CAREIT ("Unit") for the period from 1 January 2026 to 30 June 2026 comprising: |
| Additional Text | 1) a taxable income component of 2.976 cents per Unit;
2) a tax-exempt income component of 0.434 cents per Unit; and
3) a capital distribution component of 0.089 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. |