RLJ Lodging Trust (the “Company”) (NYSE: RLJ) today announced the 2023 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, 2023.
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 2023 |
Ordinary
Non-Qualifying
Dividend |
Qualifying
Dividend |
Eligible
Sec. 199A
Dividend |
|
|
|
|
|
|
|
|
12/31/2022
|
1/17/2023
|
$0.0500
|
$0.0500
|
$0.0450
|
$0.0050
|
$0.0450
|
|
3/31/2023
|
4/17/2023
|
$0.0800
|
$0.0800
|
$0.0720
|
$0.0080
|
$0.0720
|
|
6/30/2023
|
7/17/2023
|
$0.0800
|
$0.0800
|
$0.0720
|
$0.0080
|
$0.0720
|
|
9/29/2023
|
10/16/2023
|
$0.1000
|
$0.1000
|
$0.0900
|
$0.0100
|
$0.0900
|
|
12/29/2023
|
1/16/2024
|
$0.1000
|
$0.1000
|
$0.0900
|
$0.0100
|
$0.0900
|
|
|
|
|
|
|
|
|
|
Total
|
|
$0.4100
|
$0.4100
|
$0.3690
|
$0.0410
|
$0.3690
|
|
Percent
|
|
|
|
90%
|
10%
|
|
Series A Preferred Stock (CUSIP # 74965L200):
| Record Date |
Payment Date |
Total
Distribution Per
Share |
Total Distribution
Allocable to 2023 |
Ordinary
Non-Qualifying
Dividend |
Qualifying
Dividend |
Eligible
Sec. 199A
Dividend |
|
|
|
|
|
|
|
|
12/31/2022
|
1/31/2023
|
$0.4875
|
$0.4875
|
$0.43875
|
$0.04875
|
$0.43875
|
|
3/31/2023
|
4/28/2023
|
$0.4875
|
$0.4875
|
$0.43875
|
$0.04875
|
$0.43875
|
|
6/30/2023
|
7/31/2023
|
$0.4875
|
$0.4875
|
$0.43875
|
$0.04875
|
$0.43875
|
|
9/29/2023
|
10/31/2023
|
$0.4875
|
$0.4875
|
$0.43875
|
$0.04875
|
$0.43875
|
|
12/29/2023
|
1/31/2024
|
$0.4875
|
$0.4875
|
$0.43875
|
$0.04875
|
$0.43875
|
|
|
|
|
|
|
|
| Total |
|
$2.4375
|
$2.4375
|
$2.19375
|
$0.24375
|
$2.19375
|
| Percent |
|
|
|
90%
|
10%
|
|
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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