DIVIDEND
Announced on 2022-08-04

ARA US HOSPITALITY TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC80011726

CA Reference :

SG220804DVCAJTDI

Event Status :

Processing

Financial Year End :

31 Dec 2022

Ex-date :

17 Aug 2022

Buy-In Last Cum Date :

17 Aug 2022

Record Date :

18 Aug 2022

Payment Date :

26 Sep 2022

Rate or Price :

Declared Rate: USD 0.01427 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: USD 1 to SGD 1.394

Cash Option 002: USD

Remarks :

Election Period: 25 Aug 2022 to 06 Sep 2022