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
22-Feb-2024 07:24:11
Status
New
Corporate Action Reference
SG240222DVCAGLKE
Submitted By (Co./ Ind. Name)
ARA Trust Management (USH) Pte. Ltd./Lim Kai Lun
Designation
Head of Finance
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.01929
Dividend/ Distribution Period
01/07/2023 TO 31/12/2023
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Additional Text
ARA US Hospitality Trust has announced a distribution of 1.929 U.S. cents per Stapled Security for the period from 1 July 2023 to 31 December 2023 comprising solely tax-exempt income distribution from ARA US Hospitality Management Trust.
Taxation Conditions
Please see attached.
Event Dates
Record Date
01/03/2024
Ex Date
29/02/2024
Option 1-Cash Payment Details
Election Period
07/03/2024 TO 18/03/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.01929
Net Rate (Per Share)
USD 0.01929
Pay Date
28/03/2024
Gross Rate Status
Actual Rate
Currency Pair
SGD/USD
Option 2-Cash Payment Details
Election Period
07/03/2024 TO 18/03/2024
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.01929
Net Rate (Per Share)
USD 0.01929
Pay Date
28/03/2024
Gross Rate Status
Actual Rate
Attachments
ARA H-Trust Notice of Distribution Record Date 2H2023.pdf
Total size =182K
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Applicable for REITs/ Business Trusts/ Stapled Securities