Acro HTrust USD XZL

USD 0.225 -2.22% -0.01 Updated 11 Nov 2026, 17:16 SGT

Distribution history

Recorded rates may be provisional. Annual yields use today's price; they are not historical investment returns.

1 source record with missing or invalid ex-dates are omitted from dated history.

2026 year to date 1 record Yield at current price1.86% Annual dividend per unitUSD 0.00418
Amount Ex Date Pay Date Particulars / source
USD 0.00418
Details Original source Reference: SG260226DVCAIH0V
2025 3 records Yield at current price5.69% Annual dividend per unitUSD 0.0128
Amount Ex Date Pay Date Particulars / source
USD 0.00432
Details Original source Reference: SG250806DVCAEY1I
USD 0.00248
Details Original source Reference: SG250227DVCACVRF
USD 0.006
Details Original source Reference: SG250227DVCAVMYN
2024 1 record Yield at current price3.32% Annual dividend per unitUSD 0.00747
Amount Ex Date Pay Date Particulars / source
USD 0.00747
Details Original source Reference: SG240807DVCAR1PI
Annual totals, currencies and data coverage

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Annual dividend per share is the calendar-year cash total, converted to the share-price currency using available exchange rates. Yield is that total divided by today's share price; it is not the historical investment return.

The current year is marked year to date. Its total includes ex-dates through today; future rows remain visible but are excluded. Amounts with missing data are unavailable, not zero.

Possible duplicate source records are shown together and can be expanded. Different confirmed references remain separate. Totals under review are withheld until the source identity is verified.

Free view: the latest five calendar years. Corporate-action dates are displayed as published; time-based summaries use SGT.

Background

Acrophyte Hospitality Trust (formerly known as ARA US Hospitality Trust) offers investors the unique opportunity to invest in the upscale select-service hospitality sector across key growth regions of the United States. The high quality and geographically diversified initial por…

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