News
Notice Of Distribution Record Date And Payment Date
BackFeb 22, 2024
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Feb 22, 2024 7:24 |
| Status | New |
| Corporate Action Reference | SG240222DVCAGLKE |
| 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 | 31/12/2023 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | USD 0.01929 |
| Dividend/ Distribution Period | 01/07/2023 TO 31/12/2023 |
| Number of Days | 184 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | ARA US Hospitality Trust has announced a distribution of 1.929 U.S. cents per Stapled Security for the period from 1 July 2023 to 31 December 2023 comprising solely tax-exempt income distribution from ARA US Hospitality Management Trust. |
| Taxation Conditions | Please see attached. |
| Event Dates | |
| Record Date | 01/03/2024 |
| Ex Date | 29/02/2024 |
| Option 1-Cash Payment Details | |
| Election Period | 07/03/2024 TO 18/03/2024 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | USD 0.01929 |
| Net Rate (Per Share) | USD 0.01929 |
| Pay Date | 28/03/2024 |
| Gross Rate Status | Actual Rate |
| Currency Pair | SGD/USD |
| Option 2-Cash Payment Details | |
| Election Period | 07/03/2024 TO 18/03/2024 |
| Default Option | No |
| Option Currency | United States Dollar |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | USD 0.01929 |
| Net Rate (Per Share) | USD 0.01929 |
| Pay Date | 28/03/2024 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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