Announcement Title |
Cash Dividend/ Distribution |
Date & Time of Broadcast |
Mar 23, 2022 20:08 |
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. |
Additional Text |
This announcement is made to attach notice on exchange rate for computation of distribution. |
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 |
Exchange Rate |
1.358 |
Gross Rate in Option Currency |
SGD 0.004821 |
Note- Any information entered in narrative will not be used in processing |
Narrative Type |
Narrative Text |
Additional Text |
The exchange rate of US$1.0 = S$1.3580 is as of 23 March 2022. |
|
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 |