News
Notice Of Books Closure And Distribution Payment Date - Capital Distribution
BackFeb 19, 2020
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Feb 19, 2020 7:52 |
| Status | New |
| Corporate Action Reference | SG200219CAPD6MJV |
| Submitted By (Co./ Ind. Name) | ARA Trust Management (USH) Pte. Ltd. / Ling Hong Liang |
| Designation | Finance Director |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 31/12/2019 |
| Dividend/ Distribution Period | 09/05/2019 TO 31/12/2019 |
| Number of Days | 237 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | ARA US Hospitality Trust has announced a distribution of 4.206 U.S. cents per Stapled Security for the period from 5 May 2019 (the listing date of ARA US Hospitality Trust) to 31 December 2019 |
| Additional Text | comprising a capital distribution from ARA US Hospitality Property Trust of 0.613 U.S. cents per Stapled Security, a tax-exempt income distribution from ARA US Hospitality Management Trust ("ARA H-BT") of 2.677 U.S. cents per Stapled Security and a capital distribution from ARA H-BT of 0.916 U.S. cents per Stapled Security. |
| Event Dates | |
| Record Date and Time | 28/02/2020 17:00:00 |
| Ex Date | 27/02/2020 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | USD 0.00613 |
| Net Rate (per share) | USD 0.00613 |
| Pay Date | 27/03/2020 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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