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RLJ Lodging Trust Announces 2020 Dividend Income Tax Information

BETHESDA, Md.--(BUSINESS WIRE)--Jan. 28, 2021-- RLJ Lodging Trust (the “Company”) (NYSE:RLJ) today announced the 2020 tax classification of the dividend distributions made to the Company’s holders of its common shares of beneficial interest and Series A Preferred Shares.

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 2020

 

Return of
Capital

 

 

 

 

 

 

 

 

 

12/31/2019

 

1/15/2020

 

$0.3300

 

$0.3300

 

$0.3300

3/31/2020

 

4/15/2020

 

$0.0100

 

$0.0100

 

$0.0100

6/30/2020

 

7/15/2020

 

$0.0100

 

$0.0100

 

$0.0100

9/30/2020

 

10/15/2020

 

$0.0100

 

$0.0100

 

$0.0100

   

 

 

 

 

 

Total

 

 

 

$0.3600

 

$0.3600

 

$0.3600

Percent

 

 

 

 

   

100%

Series A Preferred Stock (CUSIP # 74965L200):

Record Date

 

Payment Date

 

Total Distribution
Per Share

 

Total Distribution
Allocable to 2020

 

Return of
Capital

12/31/2019

 

1/31/2020

 

$0.4875

 

$0.4875

 

$0.4875

3/31/2020

 

4/30/2020

 

$0.4875

 

$0.4875

 

$0.4875

6/30/2020

 

7/31/2020

 

$0.4875

 

$0.4875

 

$0.4875

9/30/2020

 

10/30/2020

 

$0.4875

 

$0.4875

 

$0.4875

   

 

 

 

 

 

Total

 

 

 

$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.

For additional information or to receive press releases via email, please visit our website:
http://www.rljlodgingtrust.com

Sean Mahoney, Executive Vice President and Chief Financial Officer – (301) 280-7774

Source: RLJ Lodging Trust

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