Tremont Mortgage Trust TRMT today announced that the characterization of dividends for 2019 income tax reporting purposes is as follows:
Common Shares |
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Dividend Allocation |
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Per Share |
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Section |
Total |
Unrecaptured |
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Declaration |
Record |
Paid/Payable |
Dividends |
Ordinary |
199A |
Qualified |
Capital |
Section 1250 |
Return of |
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Dates |
Dates |
Dates |
Per Share |
Income |
Dividend(1) |
Dividend(2) |
Gain |
Gain(3) |
Capital |
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01/18/19 |
01/28/19 |
02/21/19 |
$0.1100 |
$0.1100 |
$0.1100 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
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04/18/19 |
04/29/19 |
05/16/19 |
$0.2200 |
$0.2200 |
$0.2200 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
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07/18/19 |
07/29/19 |
08/15/19 |
$0.2200 |
$0.2200 |
$0.2200 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
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10/17/19 |
10/28/19 |
11/14/19 |
$0.2200 |
$0.2200 |
$0.2200 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
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TOTALS: |
$0.7700 |
$0.7700 |
$0.7700 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
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(1) Section 199A Dividends are a subset of, and included in, the Ordinary Income amount.
(2) Qualified Dividends are a subset of, and included in, the Ordinary Income amount.
(3) Unrecaptured Section 1250 Gain is a subset of, and included in, the Total Capital Gain amount.
TRMT's common share CUSIP number is 894789106. This information represents final income allocations.
Shareholders should look to IRS Form 1099-DIV for their tax reporting. This press release is not intended to replace the Form 1099-DIV.
Tremont Mortgage Trust TRMT is a real estate finance company that focuses primarily on originating and investing in first mortgage loans secured by middle market and transitional commercial real estate. TRMT is managed by Tremont Realty Advisors LLC, an SEC registered investment adviser and an indirect subsidiary of The RMR Group Inc.
A Maryland Real Estate Investment Trust with transferable shares of beneficial interest listed on the Nasdaq.
No shareholder, Trustee or officer is personally liable for any act or obligation of the Trust.
View source version on businesswire.com: https://www.businesswire.com/news/home/20200121005135/en/
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