RLJ Lodging Trust Announces 2019 Dividend Income Tax Information
RLJ Lodging Trust (the “Company”) (NYSE: RLJ) today announced the 2019 tax classification of the dividend distributions made to the Company’s holders of its common shares of beneficial interest and Series A Preferred Shares.
The income tax classification as expected to be reported on Form 1099-DIV is as follows:
Common Stock (CUSIP # 74965L101):
Record
Date
Payment
Date
Total
Distribution
Per Share
Total
Distribution
Allocable to
2019
Ordinary
Non-
Qualifying
Dividend
Ordinary
Qualifying
Dividend
Return of
Capital
Eligible
Sec.199A
Dividend
12/31/2018
1/15/2019
$0.3300
$0.1759
$0.1118
$0.0345
$0.0296
$0.1118
3/29/2019
4/15/2019
$0.3300
$0.3300
$0.2096
$0.0648
$0.0556
$0.2096
6/28/2019
7/15/2019
$0.3300
$0.3300
$0.2096
$0.0648
$0.0556
$0.2096
9/30/2019
10/15/2019
$0.3300
$0.3300
$0.2096
$0.0648
$0.0556
$0.2096
Total
$1.3200
$1.1659
$0.7406
$0.2289
$0.1964
$0.7406
Percent
100%
63%
20%
17%
Series A Preferred Stock (CUSIP # 74965L200):
Record
Date
Payment
Date
Total
Distribution
Per Share
Total
Distribution
Allocable to
2019
Ordinary
Non-
Qualifying
Dividend
Ordinary
Qualifying
Dividend
Return of
Capital
Eligible
Sec. 199A
Dividend
3/29/2019
4/30/2019
$0.4875
$0.4875
$0.3724
$0.1151
$0.0000
$0.3724
6/28/2019
7/31/2019
$0.4875
$0.4875
$0.3724
$0.1151
$0.0000
$0.3724
9/30/2019
10/31/2019
$0.4875
$0.4875
$0.3724
$0.1151
$0.0000
$0.3724
Total
$1.4625
$1.4625
$1.1172
$0.3453
$0.0000
$1.1172
Percent
100%
76%
24%
0%
The information presented above is based on preliminary results and is subject to correction or adjustment when the Company’s filings are completed. The tax information provided should not be construed as tax advice. Shareholders are encouraged to consult with their tax advisors regarding their specific tax treatment.
About Us
RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels.
For additional information or to receive press releases via email, please visit our website: http://www.rljlodgingtrust.com
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