Withdraw - Notice Of Books Closure And Distribution Payment Date

BackFeb 24, 2022
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 24, 2022 19:23
Status Withdraw
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
Reason(s) for Withdrawal
Reason(s) for Withdrawal Announcement no. SG220224DVCAVARR released on 24 February 2022 replaces the announcement no. SG220223DVCA0945 released on 23 February 2022.

Applicable for REITs/ Business Trusts/ Stapled Securities
  1. Attachment 1 (Size: 93,127 bytes)