Entitlement
SGD 0.00089
- Ex-date
- Pays
Details and source
Rate: SGD 0.00089 Per Security
Original source Reference: SG260805CAPDMHX2 Record 1073250Cent Accom REIT 8C8U
Latest dividend records
Historical · no upcoming ex-date recorded
2 distribution recordsSame ex-date; each source amount stays separate and is not added.
-
SGD 0.00434
Rate: SGD 0.00434 Per Security · Original source
-
SGD 0.02976
Rate: SGD 0.02976 Per Security · Original source
- Ex-date
- Pays
- 17 Sep 2026
Yield · past 12 months
4.90%TTM
Calculation and data coverage
Trailing twelve months (TTM): ex-dates after 2025-10-01 through 2026-10-01, in SGT. Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded. Special cash distributions are included when recorded. Amounts are converted to the share-price currency using available exchange rates.
Missing or incomplete data is not zero. Recorded zero amounts remain zero. Historical distributions do not guarantee future payments.
Full calculation methods and sourcesDistribution history
Individual rows below show recorded announcement rates, which may be provisional. The next announced cash amount above is checked against the current SGX notice.
Annual totals, currencies and data coverage
Spot an error? Let us know.
Annual dividend per share is the calendar-year cash total, converted to the share-price currency using available exchange rates. Yield is that total divided by today's share price; it is not the historical investment return.
The current year is marked year to date. Its total includes ex-dates through today; future rows remain visible but are excluded. Amounts with missing data are unavailable, not zero.
Possible duplicate source records are shown together and can be expanded. Different confirmed references remain separate. Totals under review are withheld until the source identity is verified.
Free view: the latest five calendar years. Corporate-action dates are displayed as published; time-based summaries use SGT.
2026 year to date 7 records Yield at current price4.90% Annual dividend per unitSGD 0.05141
SGD 0.00434
- Ex-date
- Pays
Details and source
Rate: SGD 0.00434 Per Security
Original source Reference: SG260805DVCAMHL6 Record 1073241SGD 0.02976
- Ex-date
- Pays
Details and source
Rate: SGD 0.02976 Per Security
Original source Reference: SG260805DVCATSSI Record 1073240Entitlement
SGD 0.00089
- Ex-date
- Pays
Entitlement
SGD 0.00008
- Ex-date
- Pays
SGD 0.00325
- Ex-date
- Pays
Details and source
Rate: SGD 0.00325 Per Security
Original source Reference: SG260223DVCAATUL Record 1069592SGD 0.01406
- Ex-date
- Pays
Details and source
Rate: SGD 0.01406 Per Security
Original source Reference: SG260223DVCAYWPC Record 10695912026 year to date 7 records Yield at current price4.90% Annual dividend per unitSGD 0.05141
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.00089 | |||
| SGD 0.00434 | |||
| SGD 0.02976 | |||
| SGD 0.00089 | |||
| SGD 0.00008 | |||
| SGD 0.00325 | |||
| SGD 0.01406 |
Background
Centurion Accommodation REIT ("CAREIT") is a real estate investment trust established with the principal investment strategy of investing, directly or indirectly, in a portfolio of income-producing real estate assets which are used primarily for purpose-built worker accommodatio…