Centuria Capital Group has declared an ordinary dividend of AUD 0.052 per security for the half-year ending 30 June 2026, payable on 27 August 2026. The ex-date for this distribution is 26 June 2026, with the record date set for 29 June 2026. This distribution represents a significant capital return to shareholders during a period where Centuria continues to operate across multiple business streams including listed investment company management and stapled security operations.
What sets this distribution apart for Australian investors is its full franking. One hundred percent of the dividend carries franking credits at the 30 percent corporate tax rate, translating to AUD 0.005 of fully franked income per security. The remaining AUD 0.047 per security is unfranked. This split between franked and unfranked components typically reflects the nature of Centuria’s revenue streams, with franked income derived from Australian corporate sources and unfranked income from other activities. For eligible taxpayers in the Australian tax system, the presence of franking credits enhances the effective after-tax yield compared to equivalent unfranked distributions.
The distribution underscores Centuria’s approach to capital management and its confidence in operational performance during the first half of 2026. Investors seeking exposure to regular income streams will view this payout as part of the value proposition offered by the stapled security structure. The distribution amount and timing also provide clarity for shareholders planning their cash flow and tax position ahead of the financial year end.
Centuria maintains a Dividend Reinvestment Plan that is applicable to this distribution. Shareholders who elect to participate in the DRP can reinvest their dividend entitlement into additional securities without incurring brokerage costs or transaction fees, an option that appeals to investors seeking to compound their holdings over time. Elections for DRP participation must typically be made before the ex-date.
The critical date for all investors is 26 June 2026, when the security goes ex-dividend. Ownership of CNI securities on or from this date determines entitlement to the distribution. Centuria has committed to releasing comprehensive tax component information on or around the payment date, available through its investor centre at https://centuria.com.au/centuria-capital/investor-centre/#distributions. This documentation will be necessary for accurate tax reporting, particularly for those holding the security through self-managed superannuation funds or other tax-concessional structures.
Going forward, investors should monitor Centuria’s capital management guidance and any commentary on the sustainability of distribution levels across different business segments. The split between franked and unfranked income may shift over time depending on business performance and tax position, making it important to review each distribution’s composition. This announcement carries material significance and has been flagged as price sensitive by the ASX.
View the full ASX announcement (PDF)
About Centuria Capital Limited (ASX: CNI)
Centuria Capital Limited is an Australian investment manager specializing in property and real estate across multiple asset classes. The company manages listed real estate investment trusts, unlisted property funds, and real estate credit funds spanning office, industrial, retail, healthcare, and agricultural properties. It provides investment products and financial services to institutional and individual investors seeking exposure to property markets.
If you would like to discuss this announcement or how it might affect your portfolio, request a callback or call us on 1300 889 603.
