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 | Payment | Total | Total | Ordinary | Return of | Eligible | |||||||
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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 | % |
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| |||||||||||||
| |||||||||||||
Series A Preferred Stock (CUSIP # 74965L200): | ||||||||||
Record Date | Payment Date | Total | Total Distribution | Ordinary Non- | Eligible | |||||
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|
|
|
|
| |||||
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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