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
18-Sep-2024 22:29:04
Status
Replacement
Corporate Action Reference
SG240807DVCAR1PI
Submitted By (Co./ Ind. Name)
ARA Trust Management (USH) Pte. Ltd./Gregory Sim Chee Wah
Designation
Chief Financial Officer
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.00747
Dividend/ Distribution Period
01/01/2024 TO 30/06/2024
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextARA US Hospitality Trust has announced a distribution of 0.747 U.S. cents per Stapled Security for the period from 1 January 2024 to 30 June 2024 comprising solely capital distribution from ARA US Hospitality Management Trust.
Taxation ConditionsPlease see attached.
Additional TextThis announcement superseded the earlier announcement released on 7 August 2024 with corporate action reference no. SG240807DVCAR1PI. Save for the change in the election period, there are no other changes to be made to this announcement.
Additional TextThis announcement is made to attach the notice of exchange rate for computation of distribution.

ARA US Hospitality Trust refers to the announcement released on 14 August 2024 (with corporate action reference no. SG240807DVCAR1PI) and wishes to inform that the Financial Year End stated therein should read as 31/12/2024 instead of 30/06/2024.

Event Dates

Record Date
19/08/2024
Ex Date
16/08/2024

Option 1-Cash Payment Details

Election Period
26/08/2024 TO 09/09/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 0.00747
Net Rate (Per Share)
USD 0.00747
Pay Date
27/09/2024
Gross Rate Status
Actual Rate
Currency Pair
SGD/USD
Exchange Rate
1.294
Gross Rate in Option Currency
SGD 0.009666
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextThe exchange rate of US$1 = S$1.294 is as of 18 September 2024.

Option 2-Cash Payment Details

Election Period
26/08/2024 TO 09/09/2024
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 0.00747
Net Rate (Per Share)
USD 0.00747
Pay Date
27/09/2024
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities