Cash Dividend/ Distribution::Choice
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
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
07-Aug-2024 07:27:28
Status
New
Corporate Action Reference
SG240807DVCAR1PI
Submitted By (Co./ Ind. Name)
ARA Trust Management (USH) Pte. Ltd./Gregory Sim Chee Wah
Designation
Chief Financial Officer
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/06/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.00747
Dividend/ Distribution Period
01/01/2024 TO 30/06/2024
Number of Days
182
Event Narrative
Narrative Type
Narrative Text
Additional Text
ARA US Hospitality Trust has announced a distribution of 0.747 U.S. cents per Stapled Security for the period from 1 January 2024 to 30 June 2024 comprising solely capital distribution from ARA US Hospitality Management Trust.
Taxation Conditions
Please see attached.
Event Dates
Record Date
19/08/2024
Ex Date
16/08/2024
Option 1-Cash Payment Details
Election Period
22/08/2024 TO 09/09/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 0.00747
Net Rate (Per Share)
USD 0.00747
Pay Date
27/09/2024
Gross Rate Status
Actual Rate
Currency Pair
SGD/USD
Option 2-Cash Payment Details
Election Period
22/08/2024 TO 09/09/2024
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 0.00747
Net Rate (Per Share)
USD 0.00747
Pay Date
27/09/2024
Gross Rate Status
Actual Rate
Attachments
ARA H Trust_Notice of Distribution Record Date_1H2024.pdf
Total size =178K
Related Announcements
Related Announcements
18/09/2024 22:29:04
14/08/2024 17:29:37
Applicable for REITs/ Business Trusts/ Stapled Securities