ARA US Hospitality Trust: Notice of Distribution and Forex Details for 1H2024

Key Points for Investor Actions:

1. Distribution Amount and Record Date:
   • A distribution of 0.747 U.S. cents per Stapled Security for the period 1 January 2024 to 30 June 2024 will be made.
   • Record Date: 19 August 2024, 5:00 p.m.
   • Payment Date: 27 September 2024.
2. Currency Options for Distribution:
   • Investors can opt to receive the distribution in U.S. dollars or Singapore dollars.
   • For those who wish to receive U.S. dollars, they must submit a Distribution Currency Election Notice by 9 September 2024, 5:30 p.m..
   • The exchange rate for those receiving Singapore dollars is set at US$1 = S$1.294 (based on 18 September 2024).

Special Notes for Investors:

• Tax Consideration: The capital distribution is not subject to Singapore income tax, but for those liable for tax on the sale of Stapled Securities, it will reduce their cost base for tax purposes.
• Risk Warning: The value of Stapled Securities may rise or fall, and investors face the potential loss of capital. The securities can only be traded through SGX.

Exact Dates and Prices:

• Record Date: 19 August 2024.
• Payment Date: 27 September 2024.
• Distribution per Stapled Security: 0.747 U.S. cents.
• Forex Rate for Singapore Dollar Payments: US$1 = S$1.294.