RLJ Lodging Trust Announces 2016 Dividend Income Tax Information
RLJ Lodging Trust (the “Company”) (NYSE: RLJ) today announced the 2016 tax classification of the dividend distributions made to
the Company’s holders of its common shares of beneficial interest.
The income tax classification as expected to be reported on Form 1099-DIV for the Company’s common shares, CUSIP number
74965L101, is as follows:
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Record Date |
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Payment
Date
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Total
Distribution
Per Share
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Total
Distribution
Allocable to
2016
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Ordinary
Taxable
Dividend
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Return of
Capital
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Capital
Gains
Dividend
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12/31/2015 |
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1/15/2016 |
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$0.330 |
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$0.250 |
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$0.250 |
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$0.000 |
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$0.000 |
3/31/2016 |
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4/15/2016 |
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$0.330 |
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$0.330 |
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$0.330 |
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$0.000 |
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$0.000 |
6/30/2016 |
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7/15/2016 |
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$0.330 |
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$0.330 |
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$0.330 |
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$0.000 |
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$0.000 |
9/30/2016 |
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10/14/2016 |
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$0.330 |
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$0.330 |
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$0.330 |
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$0.000 |
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$0.000 |
12/30/2016 |
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1/13/2017 |
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$0.330 |
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$0.330 |
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$0.120 |
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$0.000 |
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$0.210 |
Total |
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$1.650 |
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$1.570 |
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$1.360 |
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$0.000 |
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$0.210 |
Percent |
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100% |
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87% |
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0% |
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13% |
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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 focused on acquiring premium-branded,
focused-service and compact full-service hotels. The Company owns 122 hotels with approximately 20,100 rooms, located in 21 states
and the District of Columbia.
For additional information or to receive press releases via email, please visit our website: http://rljlodgingtrust.com
RLJ Lodging Trust
Leslie D. Hale, Chief Operating Officer and Chief Financial Officer
301-280-7774
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