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
11-Aug-2022 17:38:53
Status
Replacement
Corporate Action Reference
SG220804DVCAJTDI
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 0.01427
Dividend/ Distribution Period
01/01/2022 TO 30/06/2022
Number of Days
181
Event Narrative
Narrative Type
Narrative Text
Additional Text
ARA US Hospitality Trust has announced a distribution of 1.427 U.S. cents per Stapled Security for the period from 1 January 2022 to 30 June 2022 comprising solely capital distribution from ARA US Hospitality Management Trust.
Taxation Conditions
Please see attached.
Additional Text
This announcement is made to attach the distribution currency election notice.
Event Dates
Record Date and Time
18/08/2022 17:00:00
Ex Date
17/08/2022
Option 1-Cash Payment Details
Election Period
25/08/2022 TO 06/09/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 0.01427
Net Rate (Per Share)
USD 0.01427
Pay Date
26/09/2022
Gross Rate Status
Actual Rate
Currency Pair
SGD/USD
Option 2-Cash Payment Details
Election Period
25/08/2022 TO 06/09/2022
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 0.01427
Net Rate (Per Share)
USD 0.01427
Pay Date
26/09/2022
Gross Rate Status
Actual Rate
Attachments
ARA H Trust_Notice of Distribution Record Date_1H2022.pdf
ARA H Trust_1H2022 Distribution_Currency Election Form.pdf
Total size =188K
Related Announcements
Related Announcements
13/09/2022 20:39:53
04/08/2022 00:11:03
Applicable for REITs/ Business Trusts/ Stapled Securities