ARA US Hospitality Trust announced that Transfer Books and Register of holders of stapled securities of ARA US Hospitality Trust (Stapled Securities and the holders of Stapled Securities, Stapled Securityholders) will be closed at 5.00 p.m. on 18 August 2023 (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 ("CDP") are credited with Stapled Securities as at the Record Date will be entitled to the Distribution that will be paid on 27 September 2023. ARA US Hospitality Trust will make a distribution of 1.501 U.S. cents per Stapled Security for the period from 1 January 2023 to 30 June 2023 (Distribution) comprising solely capital distribution from ARA US Hospitality Management Trust (ARA H-BT).

Stapled Securities traded ex-Distribution: 17 August 2023.