December 2025 Interim Distribution Declaration

• Centuria Capital Group to pay 5.20 cents per stapled security interim distribution
• Distribution to comprise 0.70 cents fully franked dividend and 4.50 cents trust distribution
• Distribution Reinvestment Plan suspended for this interim distribution

Centuria Capital Group (ASX: CNI or 'Centuria') has announced that an interim distribution totalling 5.20 cents per stapled security will be paid for the period ending 31 December 2025. The distribution will comprise a 0.70 cents fully franked dividend and a 4.50 cents trust distribution. Centuria's Distribution Reinvestment Plan (DRP) is suspended for the December 2025 interim distribution. The key dates for the December 2025 distribution are: ex-distribution date of 30 December 2025, record date of 31 December 2025, and distribution payment date of 25 February 2026 (indicative and subject to change). Centuria Capital Group is an ASX-listed specialist investment manager with $20.6 billion of assets under management as at 30 June 2025, offering a range of investment opportunities including listed and unlisted real estate funds as well as tax-effective investment bonds.