ENTITLEMENT
Announced on 2020-02-19

ARA US HOSPITALITY TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC80011726

CA Reference :

SG200219CAPD1O1Z

Event Status :

New

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 :

Payment Rate: USD 0.00916 per security