News
Notice Of Books Closure And Distribution Payment Date
BackFeb 23, 2022
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Feb 23, 2022 19:29 |
| 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 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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