News
Notice Of Distribution Record Date And Payment Date
BackAug 08, 2023
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Aug 8, 2023 7:22 |
| Status | New |
| Corporate Action Reference | SG230808DVCAFI1J |
| Submitted By (Co./ Ind. Name) | ARA Trust Management (USH) Pte. Ltd./Lim Kai Lun |
| Designation | Head of Finance |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 30/06/2023 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | USD 0.01501 |
| Dividend/ Distribution Period | 01/01/2023 TO 30/06/2023 |
| Number of Days | 181 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | ARA US Hospitality Trust has announced a distribution of 1.501 U.S. cents per Stapled Security for the period from 1 January 2023 to 30 June 2023 comprising solely capital distribution from ARA US Hospitality Management Trust. |
| Taxation Conditions | Please see attached. |
| Event Dates | |
| Record Date and Time | 18/08/2023 17:00:00 |
| Ex Date | 17/08/2023 |
| Option 1-Cash Payment Details | |
| Election Period | 25/08/2023 TO 07/09/2023 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Tax Not Applicable |
| Gross Rate (Per Share) | USD 0.01501 |
| Net Rate (Per Share) | USD 0.01501 |
| Pay Date | 27/09/2023 |
| Gross Rate Status | Actual Rate |
| Currency Pair | SGD/USD |
| Option 2-Cash Payment Details | |
| Election Period | 25/08/2023 TO 07/09/2023 |
| Default Option | No |
| Option Currency | United States Dollar |
| Payment Type | Tax Not Applicable |
| Gross Rate (Per Share) | USD 0.01501 |
| Net Rate (Per Share) | USD 0.01501 |
| Pay Date | 27/09/2023 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
