News
Replace - Notice Of Distribution Record Date And Payment Date
BackAug 14, 2024
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Aug 14, 2024 17:29 |
| Status | Replace |
| Corporate Action Reference | SG240807DVCAR1PI |
| Submitted By (Co./ Ind. Name) | ARA Trust Management (USH) Pte. Ltd./Gregory Sim Chee Wah |
| Designation | Chief Financial Officer |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 30/06/2024 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | USD 0.00747 |
| Dividend/ Distribution Period | 01/01/2024 TO 30/06/2024 |
| Number of Days | 182 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | ARA US Hospitality Trust has announced a distribution of 0.747 U.S. cents per Stapled Security for the period from 1 January 2024 to 30 June 2024 comprising solely capital distribution from ARA US Hospitality Management Trust. |
| Taxation Conditions | Please see attached. |
| Additional Text | This announcement superseded the earlier announcement released on 7 August 2024 with corporate action reference no. SG240807DVCAR1PI. Save for the change in the election period, there are no other changes to be made to this announcement. |
| Event Dates | |
| Record Date | 19/08/2024 |
| Ex Date | 16/08/2024 |
| Option 1-Cash Payment Details | |
| Election Period | 26/08/2024 TO 09/09/2024 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Tax Not Applicable |
| Gross Rate (Per Share) | USD 0.00747 |
| Net Rate (Per Share) | USD 0.00747 |
| Pay Date | 27/09/2024 |
| Gross Rate Status | Actual Rate |
| Currency Pair | SGD/USD |
| Option 2-Cash Payment Details | |
| Election Period | 26/08/2024 TO 09/09/2024 |
| Default Option | No |
| Option Currency | United States Dollar |
| Payment Type | Tax Not Applicable |
| Gross Rate (Per Share) | USD 0.00747 |
| Net Rate (Per Share) | USD 0.00747 |
| Pay Date | 27/09/2024 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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