Chesapeake Lodging Trust (NYSE:CHSP) announced today the estimated
income tax classification of the Trust’s 2013 distributions on its
common shares (CUSIP #165240102) and preferred shares (CUSIP
#165240201). The income tax classification of the 2013 distributions as
it is expected to be reported on Form 1099-DIV is set forth in the
following tables:
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COMMON SHARES(1):
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Declaration
Date
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Record
Date
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Payment
Date
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Total Cash
Distribution
Per Share
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Ordinary
Taxable
Dividend
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Return of
Capital
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12/13/2012
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12/31/2012
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01/15/2013
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$0.220000
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$0.218929
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$0.001071
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02/21/2013
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03/28/2013
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04/15/2013
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0.240000
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0.238832
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0.001168
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05/21/2013
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06/28/2013
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07/15/2013
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0.240000
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0.238832
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0.001168
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08/05/2013
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09/30/2013
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10/15/2013
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0.260000
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0.258734
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0.001266
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Totals
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$0.960000
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$0.955327
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$0.004673
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(1)
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Common shareholders should note that the fourth quarter 2013
distribution, which had a record date of December 31, 2013 and was
paid on January 15, 2014, will be reported on the 2014 Form
1099-DIV to be provided to shareholders in January 2015.
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PREFERRED SHARES:
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Declaration
Date
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Record
Date
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Payment
Date
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Total Cash
Distribution
Per Share
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Ordinary
Taxable
Dividend
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Return of
Capital
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02/21/2013
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03/28/2013
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04/15/2013
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$0.484375
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$0.484375
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0.000000
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05/21/2013
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06/28/2013
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07/15/2013
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0.484375
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0.484375
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0.000000
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08/05/2013
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09/30/2013
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10/15/2013
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0.484375
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0.484375
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0.000000
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12/16/2013
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12/31/2013
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01/15/2014
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0.484375
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0.484375
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0.000000
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Totals
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$1.937500
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$1.937500
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$0.000000
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This release is based on the preliminary results of work on the Trust’s
tax filings and is subject to correction or adjustment when the filings
are completed. The Trust is releasing information at this time to aid
those required to distribute Forms 1099 on the Trust’s distributions. No
material change in these classifications is expected. Shareholders are
encouraged to consult with their own tax advisors as to the specific tax
treatment to them of the Trust’s distributions.
ABOUT CHESAPEAKE LODGING TRUST
Chesapeake Lodging Trust is a self-advised lodging real estate
investment trust (REIT) focused on investments primarily in
upper-upscale hotels in major business and convention markets and, on a
selective basis, premium select-service hotels in urban settings or
unique locations in the United States. The Trust owns 20 hotels with an
aggregate of 5,932 rooms in eight states and the District of Columbia.
Additional information can be found on the Trust’s website at www.chesapeakelodgingtrust.com.
Copyright Business Wire 2014