Centuria Announces AUD 0.052 Dividend with 100% Franking for December Half

Dividend Announcement Overview

Centuria Capital Group (ASX, CNI), a prominent player in the Australian real estate investment trust sector, has declared an ordinary dividend of AUD 0.052 per fully paid security for the six-month period ending 31 December 2025. This announcement, made on 22 December 2025, confirms the company’s commitment to delivering consistent returns to its investors amid a dynamic property market.

The dividend is fully franked, reflecting a 30% corporate tax rate, which means investors will benefit from a franking credit of AUD 0.007 per security. This full franking status enhances the after-tax yield for Australian shareholders, making the distribution more attractive in a low-interest-rate environment.

Key Dates and Payment Details

The ex-dividend date is set for 30 December 2025, with the record date following on 31 December 2025. Investors holding securities before the ex-date will be eligible for the dividend payment, which is scheduled for 25 February 2026. Notably, while Centuria maintains a Dividend Reinvestment Plan (DRP), it will not apply to this particular dividend, meaning shareholders will receive cash payments rather than reinvested shares.

Tax Components and Transparency

Centuria has disclosed that detailed tax component information related to this dividend will be made available around the payment date on its website. This transparency is important for investors to accurately assess their tax obligations and the net benefit of the dividend. The announcement confirms no foreign income components are involved, simplifying tax considerations for domestic investors.

Market Context and Investor Implications

This dividend declaration aligns with Centuria’s steady performance in the property funds sector, reinforcing its reputation for reliable income streams. The fully franked nature of the dividend may appeal particularly to income-focused investors seeking tax-efficient returns. However, the absence of a DRP option for this payment might influence some shareholders’ decisions on portfolio management.

Overall, the announcement reflects Centuria’s ongoing financial health and its ability to generate distributable earnings despite market fluctuations. Investors will be watching closely to see how the market responds around the ex-date and payment period.