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
28-Feb-2020 18:03:06
Status
Replacement
Corporate Action Reference
SG200219DVCA17ZR
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
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.02677
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.
Taxation ConditionsPlease see attached.

Event Dates

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

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.02677
Net Rate (Per Share)
USD 0.02677
Pay Date
27/03/2020
Gross Rate Status
Actual Rate
Currency Pair
SGD/USD

Option 2-Cash Payment Details

Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.02677
Net Rate (Per Share)
USD 0.02677
Pay Date
27/03/2020
Gross Rate Status
Actual Rate

Attachments

ARA H-Trust_Notice of BCD_FY2019.pdf
ARA H Trust_FY2019 Distribution Currency Election Form.pdf
Total size =293K

Related Announcements

Related Announcements

19/02/2020 07:57:00

Applicable for REITs/ Business Trusts/ Stapled Securities