WD::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
ARA TRUST MANAGEMENT (USH) PTE. LTD.
Security
ARA US HOSPITALITY TRUST - SGXC80011726 - XZL
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
24-Feb-2022 19:23:04
Status
Withdraw
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
Reason(s) for Withdrawal
Reason(s) for Withdrawal
Announcement no. SG220224DVCAVARR released on 24 February 2022 replaces the announcement no. SG220223DVCA0945 released on 23 February 2022.
Attachments
ARA H Trust_Notice of BCD_FY2021.pdf
Total size =90K
Related Announcements
Related Announcements
23/02/2022 19:29:51
Applicable for REITs/ Business Trusts/ Stapled Securities