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
  1. Attachment 1 (Size: 93,127 bytes)