Press Release Details

View all news
01/21/2020

Tremont Mortgage Trust Announces 2019 Dividend Allocation

NEWTON, Mass.--(BUSINESS WIRE)-- Tremont Mortgage Trust (Nasdaq: TRMT) today announced that the characterization of dividends for 2019 income tax reporting purposes is as follows:

 

Common Shares

 

 

Dividend Allocation

 

Per Share

Section

Total

Unrecaptured

Declaration

Record

Paid/Payable

Dividends

Ordinary

199A

Qualified

Capital

Section 1250

Return of

Dates

Dates

Dates

Per Share

Income

Dividend(1)

Dividend(2)

Gain

Gain(3)

Capital

01/18/19

01/28/19

02/21/19

$0.1100

$0.1100

$0.1100

$0.0000

$0.0000

$0.0000

$0.0000

04/18/19

04/29/19

05/16/19

$0.2200

$0.2200

$0.2200

$0.0000

$0.0000

$0.0000

$0.0000

07/18/19

07/29/19

08/15/19

$0.2200

$0.2200

$0.2200

$0.0000

$0.0000

$0.0000

$0.0000

10/17/19

10/28/19

11/14/19

$0.2200

$0.2200

$0.2200

$0.0000

$0.0000

$0.0000

$0.0000

TOTALS:

$0.7700

$0.7700

$0.7700

$0.0000

$0.0000

$0.0000

$0.0000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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 (Nasdaq: 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.

Joselyn Fine, Manager, Investor Relations
(617) 796-7651
www.trmtreit.com

Source: Tremont Mortgage Trust

Categories: Press Releases
View all news