Tremont Mortgage Trust - Investors

Frequently Asked Questions

When does your fiscal year end? What is the ticker symbol and exchange that the company trades under? When did you go public? What is your CUSIP number? How can I purchase your stock? Does TRMT pay a dividend on its stock? How do I receive the dividend payout? Will I receive a check to my home or business address? Will I be taxed on your dividend? Who is TRMT's stock transfer agent? How can I get a copy of my 1099-DIV form? (K1?) Who are TRMT's independent accountants/auditors? Who is TRMT's corporate counsel? How can I be notified of new developments at TRMT? Who is The RMR Group LLC? What is its relationship with TRMT? What is TRMT's investment objectives?

When does your fiscal year end?

Tremont Mortgage Trust’s fiscal year ends December 31^st.

What is the ticker symbol and exchange that the company trades under?

Tremont Mortgage Trust’s shares are traded on the Nasdaq under the ticker symbol TRMT.

When did you go public?

TRMT went public on September 18, 2017, at a price of $20.00 per share.

What is your CUSIP number?

TRMT’s CUSIP number is 894789106.

How can I purchase your stock?

TRMT shares must be purchased through a registered broker.

Does TRMT pay a dividend on its stock?

Yes. More information can be found on the Stock Information page of TRMT’s website.

How do I receive the dividend payout? Will I receive a check to my home or business address?

If you hold your shares in your own name through TRMT’s transfer agent, EQ Shareowner Services, you will receive a check for the dividend at the address they have on record. You can also receive a dividend via direct deposit with EQ Shareowner Services.

Will I be taxed on your dividend?

Dividends are typically considered taxable income which is reported annually to the IRS on Form 1099-DIV. Forms 1099-DIV will be mailed to shareholders following the end of the calendar year. Please contact your financial advisor or tax accountant with tax related questions.

Who is TRMT's stock transfer agent?

EQ Shareowner Services

1110 Centre Pointe Curve

Suite 101

Mendota Heights, MN 55120-4100

Phone: 800-468-9716

www.shareowneronline.com

How can I get a copy of my 1099-DIV form? (K1?)

TRMT’s transfer agent, EQ Shareowner Services, distributes 1099-DIV forms to TRMT registered shareholders. If you do not hold your shares with the transfer agent, please contact your broker. They can be reached at:

EQ Shareowner Services

1110 Centre Pointe Curve, Suite 101

Mendota Heights, MN 55120-4100

Phone: 855-235-0843

www.shareowneronline.com

Who are TRMT's independent accountants/auditors?

Deloitte & Touche LLC

200 Berkeley Street

Boston, Massachusetts 02116

Phone: 617-437-2000

Who is TRMT's corporate counsel?

Sullivan & Worcester LLP

One Post Office Square

Boston, MA 02109

Phone: 617-338-2800

How can I be notified of new developments at TRMT?

Investors can register for TRMT's email alerts by visiting our site and signing up for email alerts.

Who is The RMR Group LLC? What is its relationship with TRMT?

TRMT is managed by Tremont Realty Advisors LLC, a registered investment adviser subsidiary of The RMR Group LLC, the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company that was founded in 1986 to manage real estate companies and related businesses. RMR primarily provides management services to five publicly traded real estate investment trusts, or REITs, and three real estate related operating businesses.

What is TRMT's investment objectives?

Tremont Mortgage Trust is a real estate finance company focused primarily on originating and investing in first mortgage loans secured by middle market and transitional commercial real estate (CRE).

FAQ