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Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
---|---|---|---|---|---|---|
2024 | 3.09% | SGD 0.03 | SGD0.015 | 2024-09-06 | 2024-09-30 | Rate: SGD 0.015 Per Security |
SGD0.015 | 2024-05-09 | 2024-05-31 | Rate: SGD 0.015 Per Security | |||
2023 | 1.55% | SGD 0.015 | SGD0.01 | 2023-09-07 | 2023-09-29 | Rate: SGD 0.01 Per Security |
SGD0.005 | 2023-05-10 | 2023-05-31 | Rate: SGD 0.005 Per Security | |||
2022 | 1.03% | SGD 0.01 | SGD0.005 | 2022-09-07 | 2022-09-29 | Rate: SGD 0.005 Per Security |
SGD0.005 | 2022-05-09 | 2022-05-27 | Rate: SGD 0.005 Per Security | |||
2020 | 1.03% | SGD 0.01 | SGD0.01 | 2020-05-08 | 2020-05-26 | Rate: SGD 0.01 Per Security |
2019 | 1.03% | SGD 0.01 | SGD0.01 | 2019-08-27 | 2019-09-12 | Rate: SGD 0.01 Per Security |
2017 | 1.03% | SGD 0.01 | SGD0.01 | 2017-05-04 | 2017-05-19 | SGD 0.01 ONE-TIER TAX |
2016 | 2.06% | SGD 0.02 | SGD0.01 | 2016-08-23 | 2016-09-07 | SGD 0.01 ONE-TIER TAX |
SGD0.01 | 2016-05-05 | 2016-05-20 | SGD 0.01 ONE-TIER TAX | |||
2015 | 1.55% | SGD 0.015 | SGD0.005 | 2015-08-25 | 2015-09-08 | SGD 0.005 ONE-TIER TAX |
SGD0.01 | 2015-05-04 | 2015-05-22 | SGD 0.01 ONE-TIER TAX | |||
2014 | 1.13% | SGD 0.011 | SGD0.005 | 2014-05-21 | 2014-06-04 | SGD 0.005 ONE-TIER TAX |
SGD0.006 | 2014-05-02 | 2014-05-23 | SGD 0.006 ONE-TIER TAX | |||
2013 | 0.41% | SGD 0.004 | - | 2013-10-18 | - | BONUS WARRANT OFFER OF 1 FOR 10 |
SGD0.004 | 2013-05-07 | 2013-05-23 | SGD 0.004 ONE-TIER TAX | |||
2012 | 0.31% | SGD 0.003 | SGD0.003 | 2012-05-17 | 2012-06-08 | SGD 0.003 ONE-TIER TAX |
2011 | 0.52% | SGD 0.005 | - | 2011-08-05 | - | SHARE CONSO OFFER OF 1 FOR 2 |
SGD0.005 | 2011-05-09 | 2011-05-30 | SGD 0.005 ONE-TIER TAX | |||
2010 | 0.52% | SGD 0.005 | SGD0.005 | 2010-05-05 | 2010-05-26 | SGD 0.005 ONE-TIER TAX |
2009 | 4.38% | SGD 0.043 | SGD0.0025 | 2009-05-06 | 2009-05-28 | SGD 0.0025 ONE-TIER TAX |
SGD0.04 | 2009-05-06 | 2009-05-28 | SGD 0.04 ONE-TIER TAX | |||
2008 | 0.52% | SGD 0.005 | SGD0.005 | 2008-05-06 | 2008-05-29 | SGD 0.005 ONE-TIER TAX |
2007 | 1.03% | SGD 0.01 | SGD0.005 | 2007-05-07 | 2007-05-28 | SGD 0.005 LESS TAX |
SGD0.005 | 2007-05-07 | 2007-05-28 | SGD 0.005 LESS TAX | |||
2006 | 0.31% | SGD 0.003 | SGD0.003 | 2006-05-08 | 2006-05-30 | SGD 0.003 LESS TAX |
2005 | 0.52% | SGD 0.005 | SGD0.005 | 2005-05-09 | 2005-06-03 | SGD 0.005 LESS TAX |
2004 | 0.00% | SGD 0 | SGD0.05 | 2004-05-05 | 2004-05-21 | 5% LESS TAX |
SGD0.05 | 2004-05-05 | 2004-05-21 | 5% LESS TAX | |||
2002 | 0.00% | SGD 0 | SGD0.02 | 2002-06-03 | 2002-06-27 | 2% TAX EXEMPT |
2001 | 0.00% | SGD 0 | SGD0.02 | 2001-06-04 | 2001-06-27 | 2% TAX EXEMPT |
2000 | 0.00% | SGD 0 | - | 2000-07-06 | - | OFFER OF 1 FOR 4 |
SGD0.02 | 2000-07-06 | 2000-07-28 | 2% TAX EXEMPT | |||
1999 | 0.00% | SGD 0 | SGD0.05 | 1999-07-06 | 1999-07-30 | 5% TAX EXEMPT |
1998 | 0.00% | SGD 0 | SGD0.05 | 1998-06-02 | 1998-06-25 | 5% TAX EXEMPTED |
- | 1998-06-02 | 1998-06-25 | OFFER OF 1 FOR 2 | |||
1997 | 0.00% | SGD 0 | - | 1997-06-10 | 1997-07-03 | SPECIALDIV (SGD) 0.5 CENTS TAX EXEMPT |
SGD0.005 | 1997-06-10 | 1997-07-03 | SPECIALDIV (S$) 0.5 CENTS TAX EXEMPTED | |||
SGD0.005 | 1997-06-10 | 1997-07-03 | (SGD) 0.5 CENTS TAX EXEMPT | |||
1996 | 0.00% | SGD 0 | - | 1996-11-07 | - | OFFER OF 1 FOR 4 |
SGD0.05 | 1996-07-01 | 1996-07-18 | 5% LESS TAX | |||
1995 | 0.00% | SGD 0 | SGD0.04 | 1995-06-20 | 1995-07-28 | 4% LESS TAX |
http://www.centurioncorp.com.sg/
ListedDate: 26 January 1995 on SGX Sesdaq 28 October 1998 on SGX Mainboard
The share price is in SGD. The dividends are paid in SGD
Address: 45 Ubi Road 1 , #05-01, Singapore 408696
Centurion Corporation Limited, listed on the Main Board of the Singapore Exchange, owns and operates workers and student accommodation assets, as well as a storage disc manufacturing business. The Group is one of Singapore’s largest owner-operator of quality workers accommodation assets in Singapore and Malaysia. In addition, the Group also owns and operates student accommodation assets in Singapore, Australia and the United Kingdom. Starting with a single accommodation asset of c.5,300 worker beds in 2011, the Group’s overall portfolio of workers and student accommodation assets has grown to consist of more than 60,000 beds. Its workers accommodation assets are managed under the Westlite brand and its student accommodation assets are managed under the dwell brand, with the exception of RMIT Village, a student accommodation asset in Melbourne, Australia. For more information, please visit http://www.centurioncorp.com.sg.
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