DIVIDEND
Announced on 2020-02-19

ARA US HOSPITALITY TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC80011726

CA Reference :

SG200219DVCA17ZR

Event Status :

Processing

Financial Year End :

31 Dec 2019

Ex-date :

27 Feb 2020

Buy-In Last Cum Date :

27 Feb 2020

Record Date :

28 Feb 2020

Payment Date :

27 Mar 2020

Rate or Price :

Declared Rate: USD 0.02677 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: USD 1 to SGD NA

Cash Option 002: USD

Remarks :

Election Period: NA to NA