ARA US Hospitality Trust announced that the Transfer Books and Register of holders of stapled securities of Trust will be closed at 5.00 p.m. on 1 March 2024 (the Record Date) for the purpose of determining the entitlement of Stapled Securityholders to the Distribution. Stapled Securityholders whose securities accounts with The Central Depository (Pte) Limited are credited with Stapled Securities as at the Record Date will be entitled to the Distribution that will be paid on 28 March 2024. DISTRIBUTION DETAILS: ARA US Hospitality Trust will make 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.

Stapled Securities traded ex-Distribution to be 29 February 2024.