DIVIDEND
Announced on 2023-02-23

ARA US HOSPITALITY TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC80011726

CA Reference :

SG230223DVCANANU

Financial Year End :

31 Dec 2022

Ex-date :

02 Mar 2023

Buy-In Last Cum Date :

02 Mar 2023

Record Date :

03 Mar 2023

Payment Date :

30 Mar 2023

Rate or Price :

Declared Rate: USD 0.01627 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: USD 1 to SGD 1.3246

Cash Option 002: USD

Remarks :

Election Period: 08 Mar 2023 to 20 Mar 2023