This printed article is located at https://centurion.listedcompany.com/news.html

News

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

Attachments

  1. Attachment 1 (Size: 165,032 bytes)
Please read our General Disclaimer & Warning carefully.
Use of this Website constitutes acceptance of the Terms of Website Use.
Copyright © 2026. ListedCompany.com. All Rights Reserved.