DIVIDEND
Announced on 2024-02-22

ARA US HOSPITALITY TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC80011726

CA Reference :

SG240222DVCAGLKE

Event Status :

Processing

Financial Year End :

31 Dec 2023

Ex-date :

29 Feb 2024

Buy-In Last Cum Date :

29 Feb 2024

Record Date :

01 Mar 2024

Payment Date :

28 Mar 2024

Rate or Price :

Declared Rate: USD 0.01929 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: USD 1 to SGD 1.341

Cash Option 002: USD

Remarks :

Election Period: 07 Mar 2024 to 18 Mar 2024