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
08-Aug-2023 07:22:59
Status
New
Corporate Action Reference
SG230808DVCAFI1J
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
30/06/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.01501
Dividend/ Distribution Period
01/01/2023 TO 30/06/2023
Number of Days
181
Event Narrative
Narrative Type
Narrative Text
Additional Text
ARA US Hospitality Trust has announced a distribution of 1.501 U.S. cents per Stapled Security for the period from 1 January 2023 to 30 June 2023 comprising solely capital distribution from ARA US Hospitality Management Trust.
Taxation Conditions
Please see attached.
Event Dates
Record Date and Time
18/08/2023 17:00:00
Ex Date
17/08/2023
Option 1-Cash Payment Details
Election Period
25/08/2023 TO 07/09/2023
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 0.01501
Net Rate (Per Share)
USD 0.01501
Pay Date
27/09/2023
Gross Rate Status
Actual Rate
Currency Pair
SGD/USD
Option 2-Cash Payment Details
Election Period
25/08/2023 TO 07/09/2023
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 0.01501
Net Rate (Per Share)
USD 0.01501
Pay Date
27/09/2023
Gross Rate Status
Actual Rate
Attachments
ARA H Trust_Notice of Distribution Record Date_1H2023.pdf
Total size =105K
Related Announcements
Related Announcements
15/09/2023 17:26:46
Applicable for REITs/ Business Trusts/ Stapled Securities