Notice Of Books Closure And Distribution Payment Date - Capital Distribution

BackFeb 19, 2020
Announcement Title Capital Distribution
Date & Time of Broadcast Feb 19, 2020 7:50
Status New
Corporate Action Reference SG200219CAPD1O1Z
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 31/12/2019
Dividend/ Distribution Period 09/05/2019 TO 31/12/2019
Number of Days 237
Event Narrative
Narrative Type Narrative Text
Additional Text ARA US Hospitality Trust has announced a distribution of 4.206 U.S. cents per Stapled Security for the period from 5 May 2019 (the listing date of ARA US Hospitality Trust) to 31 December 2019
Additional Text comprising a capital distribution from ARA US Hospitality Property Trust of 0.613 U.S. cents per Stapled Security, a tax-exempt income distribution from ARA US Hospitality Management Trust ("ARA H-BT") of 2.677 U.S. cents per Stapled Security and a capital distribution from ARA H-BT of 0.916 U.S. cents per Stapled Security.
Event Dates
Record Date and Time 28/02/2020 17:00:00
Ex Date 27/02/2020
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) USD 0.00916
Net Rate (per share) USD 0.00916
Pay Date 27/03/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
  1. Attachment 1 (Size: 119,053 bytes)