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
14-Aug-2024 17:29:37
Status
Replacement
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.
Additional Text
This announcement superseded the earlier announcement released on 7 August 2024 with corporate action reference no. SG240807DVCAR1PI. Save for the change in the election period, there are no other changes to be made to this announcement.
Event Dates
Record Date
19/08/2024
Ex Date
16/08/2024
Option 1-Cash Payment Details
Election Period
26/08/2024 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
26/08/2024 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
07/08/2024 07:27:28
Applicable for REITs/ Business Trusts/ Stapled Securities