RLJ Lodging Trust Announces Tax Treatment of 2022 Dividends
RLJ Lodging Trust (the “Company”) (NYSE: RLJ) today announced the 2022 tax classification of the dividend distributions made to the Company’s holders of its common shares of beneficial interest and Series A Preferred Shares during the year ended December 31, 2022.
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
2022
Ordinary
Non-
Qualifying
Dividend
Return of
Capital
Eligible
Sec.
199A
Dividend
12/31/2021
1/18/2022
$
0.0100
$
0.0100
$
0.0072
$
0.0028
$
0.0072
3/31/2022
4/15/2022
$
0.0100
$
0.0100
$
0.0072
$
0.0028
$
0.0072
6/30/2022
7/15/2022
$
0.0100
$
0.0100
$
0.0072
$
0.0028
$
0.0072
9/30/2022
10/17/2022
$
0.0500
$
0.0500
$
0.0359
$
0.0141
$
0.0359
Total
$
0.0800
$
0.0800
$
0.0575
$
0.0225
$
0.0575
Percent
72
%
28
%
Series A Preferred Stock (CUSIP # 74965L200):
Record Date
Payment Date
Total
Distribution Per
Share
Total Distribution
Allocable to 2022
Ordinary Non-
Qualifying
Dividend
Eligible
Sec.199A
Dividend
12/31/2021
1/31/2022
$
0.4875
$
0.4875
$
0.4875
$
0.4875
3/31/2022
4/29/2022
$
0.4875
$
0.4875
$
0.4875
$
0.4875
6/30/2022
7/29/2022
$
0.4875
$
0.4875
$
0.4875
$
0.4875
9/30/2022
10/31/2022
$
0.4875
$
0.4875
$
0.4875
$
0.4875
Total
$
1.9500
$
1.9500
$
1.9500
$
1.9500
Percent
100
%
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.
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