Cash Dividend/ Distribution::Mandatory
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
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
23-Feb-2022 19:29:51
Status
New
Corporate Action Reference
SG220223DVCA0945
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
31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.00355
Dividend/ Distribution Period
01/07/2021 TO 31/12/2021
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Additional Text
ARA US Hospitality Trust has announced a distribution of 0.355 U.S. cents per Stapled Security for the period from 1 July 2021 to 31 December 2021 comprising solely tax-exempt income distribution from ARA US Hospitality Management Trust
Taxation Conditions
Please see attached.
Event Dates
Record Date and Time
03/03/2022 17:00:00
Ex Date
02/03/2022
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.00355
Net Rate (Per Share)
USD 0.00355
Pay Date
30/03/2022
Gross Rate Status
Actual Rate
Attachments
ARA H Trust_Notice of BCD_FY2021.pdf
Total size =90K
Related Announcements
Related Announcements
24/02/2022 19:23:04
Applicable for REITs/ Business Trusts/ Stapled Securities