Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ARA TRUST MANAGEMENT (USH) PTE. LTD.
Security
ARA US HOSPITALITY TRUST - SGXC80011726 - XZL

Other Issuer(s) for Stapled Security

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
19-Feb-2020 07:50:04
Status
New
Corporate Action Reference
SG200219CAPD1O1Z
Submitted By (Co./ Ind. Name)
ARA Trust Management (USH) Pte. Ltd. / Ling Hong Liang
Designation
Finance Director
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2019
Dividend/ Distribution Period
09/05/2019 TO 31/12/2019
Number of Days
237

Event Narrative

Narrative Type
Narrative Text
Additional TextARA US Hospitality Trust has announced a distribution of 4.206 U.S. cents per Stapled Security for the period from 5 May 2019 (the listing date of ARA US Hospitality Trust) to 31 December 2019
Additional Textcomprising a capital distribution from ARA US Hospitality Property Trust of 0.613 U.S. cents per Stapled Security, a tax-exempt income distribution from ARA US Hospitality Management Trust ("ARA H-BT") of 2.677 U.S. cents per Stapled Security and a capital distribution from ARA H-BT of 0.916 U.S. cents per Stapled Security.

Event Dates

Record Date and Time
28/02/2020 17:00:00
Ex Date
27/02/2020

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
USD 0.00916
Net Rate (per share)
USD 0.00916
Pay Date
27/03/2020
Gross Rate Status
Actual Rate

Attachments

ARA H-Trust_Notice of BCD_FY2019.pdf
Total size =116K

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28/02/2020 18:00:08

Applicable for REITs/ Business Trusts/ Stapled Securities