News
Distribution Currency Election
Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Mar 3, 2022 17:43 |
Status | Replace |
Corporate Action Reference | SG220224DVCAVARR |
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. |
Additional Text | This replacement announcement is made to disclose the multiple currency payment options and supersedes the cash dividend announcement made on 23 February 2022. |
Additional Text | This announcement is made to attach distribution currency election notice. |
Event Dates | |
Record Date and Time | 03/03/2022 17:00:00 |
Ex Date | 02/03/2022 |
Option 1-Cash Payment Details | |
Election Period | 07/03/2022 TO 21/03/2022 |
Default Option | Yes |
Option Currency | Singapore Dollar |
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 |
Currency Pair | SGD/USD |
Option 2-Cash Payment Details | |
Election Period | 07/03/2022 TO 21/03/2022 |
Default Option | No |
Option Currency | United States Dollar |
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 |