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Centurion Accommodation REIT

8C8UPBSA / PBWA (Student & Worker Housing)

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 Living Sector real estate assets which are used primarily for purpose-built worker accommodation purposes, purpose-built student accommodation (PBSA) purposes or other accommodation purposes located globally (excluding Malaysia), as well as real estate-related assets. CAREIT provides exposure to two resilient asset classes within the Living Sector across three attractive global markets. As at 30 June 2026, the portfolio comprised 15 assets with 30,236 operational beds, including five PBWA assets in Singapore, eight PBSA assets in the United Kingdom and two PBSA assets in Australia, with a total value of approximately S2.21 billion dollars. Centurion Asset Management Pte. Ltd. is the manager of Centurion Accommodation REIT, and a wholly owned subsidiary of the Sponsor, Centurion Corporation Limited. Centurion Accommodation REIT was incorporated in Singapore.

Price
S$1.090
Official · 17 Sept 2026
Distribution Yield (2026 YTD)
4.72%
Calculated from official data · 17 Sept 2026
P/NAV
1.26x
Calculated from official data · 17 Sept 2026
NAV/Unit
S$0.866
Official · 31 Dec 2024
Gearing
31.00%
Third-party · 04 Aug 2026
Portfolio and balance-sheet figures as reported for FY2024
DPU
S$0.051
Official · 13 Aug 2026

Each figure shows where it came from. How we source our numbers →

Distributions

No upcoming ex-date announced yet.

2026 dividends: S$0.0514 per security · indicative yield 4.72% at S$1.09 last.

Pays Semi-annual · 1 year of dividends on record, from 2022 onwards.

Full dividend history

Ex-DateAmount / Security
13 Aug 2026S$0.0341
02 Mar 2026S$0.0173

Dividends by year

YearTotal / SecurityYield*
2026S$0.05144.72%

*Yield uses the current last price (S$1.09) against each year's total — indicative only.

See the full dividend calendar →

Earnings

05 Aug 2026— passed 44 days ago, not yet updated(1H FY2026)

Announcements & news

IPO'd 25 Sep 2025; fundamentals still emerging. Gearing 31.0% as at 31 Mar 2026 (up from 20.9% at IPO after a debt-funded acquisition). Yield ~5.64% (trailing, stub-period DPU basis) -- source itself shows a minor inconsistency (5.64% vs 5.84% in the same article). NAV/P-B not found; 1H2026 results due 5 Aug 2026 may help. Note: some sources show a current price around S$1.09-1.15, higher than the S$0.960 stored here -- worth a follow-up check.

Price synced from SGX. Other figures carry their own source and date above. How we source our numbers