News
Notice Of Distribution Record Date And Payment Date
Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Feb 23, 2023 7:32 |
Status | New |
Corporate Action Reference | SG230223DVCANANU |
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 0.01627 |
Dividend/ Distribution Period | 01/07/2022 TO 31/12/2022 |
Number of Days | 184 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text | ARA US Hospitality Trust has announced a distribution of 1.627 U.S. cents per Stapled Security for the period from 1 July 2022 to 31 December 2022 comprising solely tax-exempt income distribution from ARA US Hospitality Management Trust. |
Taxation Conditions | Please see attached. |
Event Dates | |
Record Date and Time | 03/03/2023 17:00:00 |
Ex Date | 02/03/2023 |
Option 1-Cash Payment Details | |
Election Period | 08/03/2023 TO 20/03/2023 |
Default Option | Yes |
Option Currency | Singapore Dollar |
Payment Type | Tax Exempted |
Gross Rate (Per Share) | USD 0.01627 |
Net Rate (Per Share) | USD 0.01627 |
Pay Date | 30/03/2023 |
Gross Rate Status | Actual Rate |
Currency Pair | SGD/USD |
Option 2-Cash Payment Details | |
Election Period | 08/03/2023 TO 20/03/2023 |
Default Option | No |
Option Currency | United States Dollar |
Payment Type | Tax Exempted |
Gross Rate (Per Share) | USD 0.01627 |
Net Rate (Per Share) | USD 0.01627 |
Pay Date | 30/03/2023 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |