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:
Total | |||||||||||||||
Total | Distribution | Ordinary | |||||||||||||
Payment |
Distribution | Allocable to | Taxable | Return of | |||||||||||
Record Date |
Date |
Per Share | 2012 | Dividend | Capital | ||||||||||
12/31/2011 | 01/13/2012 | $0.150 | $0.020 | $0.020 | $0.00 | ||||||||||
03/30/2012 | 04/13/2012 | $0.165 | $0.165 | $0.165 | $0.00 | ||||||||||
06/29/2012 | 07/13/2012 | $0.165 | $0.165 | $0.165 | $0.00 | ||||||||||
09/28/2012 | 10/15/2012 | $0.165 | $0.165 | $0.165 | $0.00 | ||||||||||
12/31/2012 | 01/15/2013 | $0.205 | $0.165 | $0.165 | $0.00 | ||||||||||
Total | $0.850 | $0.680 | $0.680 | $0.00 | |||||||||||
Percent | 100% | 100% | 0% | ||||||||||||
The 2012 fourth quarter distribution of
No portion of the 2012 distributions represented capital gains or qualified dividend income.
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
Forward Looking Statements
This press release may contain forward-looking statements within the
meaning of the federal securities laws. Forward-looking statements
relate to expectations, beliefs, projections, future plans and
strategies, anticipated events or trends and similar expressions
concerning matters that are not historical facts. In some cases,
you can identify forward-looking statements by the use of
forward-looking terminology such as “may,” “will,” “should,” “expects,”
“intends,” “plans,” “anticipates,” “believes,” “estimates,” “predicts,”
or “potential” or the negative of these words and phrases or similar
words or phrases which are predictions of or indicate future events or
trends and which do not relate solely to historical matters. Forward-looking
statements involve known and unknown risks, uncertainties, assumptions
and contingencies, many of which are beyond the Company’s control, that
may cause actual results to differ significantly from those expressed in
any forward-looking statement, including statements related to, among
other things, the timing, price or amount of purchases, if any, under
the Company's common stock repurchase program, the Company’s
target leverage ratio, potential acquisitions or dispositions, the
completion of the 2012 capital improvement plan, RevPAR growth, EBITDA
growth,
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Source:
RLJ Lodging Trust
Leslie D. Hale, Chief Financial Officer
301-280-7707