RLJ RLJ Lodging Trust

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 Date

Payment Date

Total Distribution Per Share

Total Distribution Allocable to 2022

Ordinary Non- Qualifying Dividend

Return of Capital

Eligible Sec. 199A Dividend

 

 

 

 

 

 

 

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

%

 

 

 

Series A Preferred Stock (CUSIP # 74965L200):

 

Record Date

Payment Date

Total Distribution Per Share

Total Distribution Allocable to 2022

Ordinary Non- Qualifying Dividend

Eligible Sec.199A Dividend

 

 

 

 

 

 

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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20230130005171/en/

Sean M. Mahoney, Executive Vice President and Chief Financial Officer – (301) 280-7774 For additional information or to receive press releases via email, please visit our website: http://www.rljlodgingtrust.com