DIVIDEND
Announced on 2023-08-08

ARA US HOSPITALITY TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC80011726

CA Reference :

SG230808DVCAFI1J

Financial Year End :

30 Jun 2023

Ex-date :

17 Aug 2023

Buy-In Last Cum Date :

17 Aug 2023

Record Date :

18 Aug 2023

Payment Date :

27 Sep 2023

Rate or Price :

Declared Rate: USD 0.01501 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: USD 1 to SGD 1.3629

Cash Option 002: USD

Remarks :

Election Period: 25 Aug 2023 to 07 Sep 2023