News
Notice To Stapled Securityholders On Exchange Rate For Computation Of Distribution
BackSep 13, 2022
| Announcement Title | Cash Dividend/ Distribution | ||||
| Date & Time of Broadcast | Sep 13, 2022 20:39 | ||||
| Status | Replace | ||||
| Corporate Action Reference | SG220804DVCAJTDI | ||||
| Submitted By (Co./ Ind. Name) | ARA Trust Management (USH) Pte. Ltd. / Yan Lintong | ||||
| Designation | Finance Director | ||||
| Dividend/ Distribution Number | Not Applicable | ||||
| Financial Year End | 31/12/2022 | ||||
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | USD 0.01427 | ||||
| Dividend/ Distribution Period | 01/01/2022 TO 30/06/2022 | ||||
| Number of Days | 181 | ||||
| Event Narrative | |||||
| Narrative Type | Narrative Text | ||||
| Additional Text | ARA US Hospitality Trust has announced a distribution of 1.427 U.S. cents per Stapled Security for the period from 1 January 2022 to 30 June 2022 comprising solely capital distribution from ARA US Hospitality Management Trust. | ||||
| Taxation Conditions | Please see attached. | ||||
| Additional Text | This announcement is made to attach the 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 | 18/08/2022 17:00:00 | ||||
| Ex Date | 17/08/2022 | ||||
| Option 1-Cash Payment Details | |||||
| Election Period | 25/08/2022 TO 06/09/2022 | ||||
| Default Option | Yes | ||||
| Option Currency | Singapore Dollar | ||||
| Payment Type | Tax Not Applicable | ||||
| Gross Rate (Per Share) | USD 0.01427 | ||||
| Net Rate (Per Share) | USD 0.01427 | ||||
| Pay Date | 26/09/2022 | ||||
| Gross Rate Status | Actual Rate | ||||
| Currency Pair | SGD/USD | ||||
| Exchange Rate | 1.394 | ||||
| Gross Rate in Option Currency | SGD 0.019892 | ||||
| Note- Any information entered in narrative will not be used in processing | |||||
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| Option 2-Cash Payment Details | |||||
| Election Period | 25/08/2022 TO 06/09/2022 | ||||
| Default Option | No | ||||
| Option Currency | United States Dollar | ||||
| Payment Type | Tax Not Applicable | ||||
| Gross Rate (Per Share) | USD 0.01427 | ||||
| Net Rate (Per Share) | USD 0.01427 | ||||
| Pay Date | 26/09/2022 | ||||
| Gross Rate Status | Actual Rate | ||||
Applicable for REITs/ Business Trusts/ Stapled Securities |
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