Centuria Capital announces interim distribution for December 2025

Centuria Capital Group (ASX: CNI) has declared an interim distribution totaling AUD 0.05200000 per stapled security for the six-month period ending December 31, 2025. This distribution comprises a fully franked dividend of AUD 0.00700000 and a trust distribution of AUD 0.04500000. The fully franked portion is based on a 100% franking percentage and an applicable corporate tax rate of 30.0000%.

Key dates for the distribution include an ex-date of December 30, 2025, a record date of December 31, 2025, and an indicative payment date of February 25, 2026. The Distribution Reinvestment Plan (DRP) is suspended for this December 2025 interim distribution.

Details on tax components will be available around the payment date on the Centuria Capital investor centre website. The distribution is classified as an ordinary dividend/distribution and is actual, not estimated.