Completion Of The Proposed Dividend In Specie Of Units In Centurion Accommodation REIT
BackJun 02, 2026
| Announcement Title | Dividend/ Distribution paid in Scrip/ Unit |
| Date & Time of Broadcast | Jun 2, 2026 17:37 |
| Status | Replace |
| 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 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 165,032 bytes)
