Centuria Capital Declares 5.20 Cents Interim Distribution for December 2025
Centuria Capital Group has announced a 5.20 cents per stapled security interim distribution for December 2025, combining a fully franked dividend and trust distribution. Notably, the Distribution Reinvestment Plan is suspended for this payment.
- Interim distribution of 5.20 cents per stapled security
- Includes 0.70 cents fully franked dividend and 4.50 cents trust distribution
- Distribution Reinvestment Plan suspended for this interim period
- Key dates – ex-distribution on 30 December 2025, payment on 25 February 2026
- Centuria manages $20.6 billion in assets as of June 2025
Centuria Capital Announces December 2025 Interim Distribution
Centuria Capital Group (ASX, CNI), a specialist investment manager with a portfolio exceeding $20 billion, has declared an interim distribution of 5.20 cents per stapled security for the period ending 31 December 2025. This announcement provides income-focused investors with clarity on expected returns as the year closes.
The distribution is composed of two parts, a fully franked dividend of 0.70 cents and a trust distribution of 4.50 cents. The fully franked dividend component signals Centuria’s ongoing commitment to delivering tax-effective income streams to its shareholders, while the trust distribution reflects the performance of its underlying real estate assets.
Suspension of Distribution Reinvestment Plan
Notably, Centuria has suspended its Distribution Reinvestment Plan (DRP) for this interim payment. The DRP typically allows investors to reinvest their distributions into additional securities rather than receiving cash. The suspension may indicate a strategic decision to manage capital or liquidity more conservatively amid current market conditions, though the company has not provided explicit reasons.
Investors should note the key dates associated with this distribution, the ex-distribution date is set for 30 December 2025, with the record date following on 31 December 2025. The payment date is scheduled for 25 February 2026, although this date remains indicative and subject to change.
Context and Outlook
Centuria Capital’s announcement comes at a time when real estate investment trusts and fund managers are navigating a complex environment marked by fluctuating interest rates and evolving property market dynamics. Maintaining a steady distribution signals resilience and confidence in asset performance. However, the suspension of the DRP may prompt investors to watch closely for further updates on capital management strategies.
With $20.6 billion in assets under management as of mid-2025, Centuria remains a significant player in the Australian real estate investment landscape. The interim distribution declaration reinforces its role as a reliable income provider, though the nuances of the DRP suspension add a layer of intrigue for market watchers.
Bottom Line?
Centuria’s steady interim payout paired with a DRP suspension sets the stage for cautious investor scrutiny in early 2026.
Questions in the middle?
- What prompted the suspension of the Distribution Reinvestment Plan this period?
- How might Centuria’s capital management strategy evolve amid current market conditions?
- Will future distributions maintain the same balance between franked dividends and trust income?
