Spot an error? Let us know.
| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2026 | 1.58% | SGD 0.017 | SGD0.01406 | 2026-03-02 | 2026-03-31 | Rate: SGD 0.01406 Per Security |
| SGD0.00325 | 2026-03-02 | 2026-03-31 | Rate: SGD 0.00325 Per Security | |||
| SGD8.0E-5 | 2026-03-02 | 2026-03-31 | Rate: SGD 0.00008 Per Security |
Listing Date: 25 September 2025 on MAINBOARD
The share price is in SGD. The dividends are paid in SGD
Address: 45 Ubi Road 1 , #04-01, Singapore 408696
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 accommodation ("PBWA") purposes, purpose-built student accommodation ("PBSA") purposes or other accommodation purposes located globally (excluding Malaysia), as well as real estate-related assets. CAREIT provides access to two resilient asset classes within the living accommodation space, across three attractive markets globally. The Initial Portfolio of CAREIT, which is valued at approximately S$1.84 billion, comprises 14 assets, with five PBWA assets located in Singapore, eight PBSA assets located in the United Kingdom, and one PBSA asset located in Australia. With the acquisition of EPIISOD Macquarie Park, a PSBA asset located in Australia, the Enlarged Portfolio - the Initial Portfolio and EPIISOD Macquarie Park - will comprise 15 properties valued at approximately S$2 .12 billion. Centurion Asset Management Pte. Ltd. is the manager of Centurion Accommodation REIT, and a wholly owned subsidiary of the Sponsor, Centurion Corporation Limited.
© 2026 Dividends.sg