REPL::Cash Dividend/ Distribution::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
23-Mar-2023 19:04:38
Status
Replacement
Corporate Action Reference
SG230223DVCANANU
Submitted By (Co./ Ind. Name)
ARA Trust Management (USH) Pte. Ltd./Yan Lintong
Designation
Finance Director
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.01627
Dividend/ Distribution Period
01/07/2022 TO 31/12/2022
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextARA US Hospitality Trust has announced a distribution of 1.627 U.S. cents per Stapled Security for the period from 1 July 2022 to 31 December 2022 comprising solely tax-exempt income distribution from ARA US Hospitality Management Trust.
Taxation ConditionsPlease see attached.
Additional TextThis announcement is made to attach notice on exchange rate for computation of distribution.

Event Dates

Record Date and Time
03/03/2023 17:00:00
Ex Date
02/03/2023

Option 1-Cash Payment Details

Election Period
08/03/2023 TO 20/03/2023
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.01627
Net Rate (Per Share)
USD 0.01627
Pay Date
30/03/2023
Gross Rate Status
Actual Rate
Currency Pair
SGD/USD
Exchange Rate
1.3246
Gross Rate in Option Currency
SGD 0.021551
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextThe exchange rate of US$1 = S$1.3246 is as of 23 March 2023.

Option 2-Cash Payment Details

Election Period
08/03/2023 TO 20/03/2023
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.01627
Net Rate (Per Share)
USD 0.01627
Pay Date
30/03/2023
Gross Rate Status
Actual Rate

Attachments

ARA H-Trust_Notice of Distribution Record Date_2H2022.pdf
ARA H Trust_Notice of Forex Announcement.pdf
Total size =188K

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23/02/2023 07:32:41

Applicable for REITs/ Business Trusts/ Stapled Securities