Announcement Title |
Cash Dividend/ Distribution |
Date & Time of Broadcast |
Sep 15, 2023 17:26 |
Status |
Replace |
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. |
Additional Text |
This announcement is made to attach the notice of exchange rate for computation of distribution. |
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 |
Exchange Rate |
1.3629 |
Gross Rate in Option Currency |
SGD 0.020457 |
Note- Any information entered in narrative will not be used in processing |
Narrative Type |
Narrative Text |
Additional Text |
The exchange rate of US$1 = SG$1.3629 is as of 15 September 2023. |
|
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 |