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
23-Feb-2023 07:32:41
Status
New
Corporate Action Reference
SG230223DVCANANU
Submitted By (Co./ Ind. Name)
ARA Trust Management (USH) Pte. Ltd./Yan Lintong
Designation
Finance Director
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.01627
Dividend/ Distribution Period
01/07/2022 TO 31/12/2022
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Additional Text
ARA US Hospitality Trust has announced a distribution of 1.627 U.S. cents per Stapled Security for the period from 1 July 2022 to 31 December 2022 comprising solely tax-exempt income distribution from ARA US Hospitality Management Trust.
Taxation Conditions
Please see attached.
Event Dates
Record Date and Time
03/03/2023 17:00:00
Ex Date
02/03/2023
Option 1-Cash Payment Details
Election Period
08/03/2023 TO 20/03/2023
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.01627
Net Rate (Per Share)
USD 0.01627
Pay Date
30/03/2023
Gross Rate Status
Actual Rate
Currency Pair
SGD/USD
Option 2-Cash Payment Details
Election Period
08/03/2023 TO 20/03/2023
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.01627
Net Rate (Per Share)
USD 0.01627
Pay Date
30/03/2023
Gross Rate Status
Actual Rate
Attachments
ARA H-Trust_Notice of Distribution Record Date_2H2022.pdf
Total size =105K
Related Announcements
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Applicable for REITs/ Business Trusts/ Stapled Securities