Tremont Mortgage Trust Announces 2020 Dividend Allocation
19 Enero 2021 - 3:30PM
Business Wire
Tremont Mortgage Trust (Nasdaq: TRMT) today announced that the
characterization of dividends for 2020 income tax reporting
purposes is as follows:
Common
Shares
Dividend Allocation Per Share
Declaration Dates
Record Dates
Paid/Payable Dates
Dividends Per Share
Ordinary Income
Section 199A Dividend(1)
Qualified Dividend(2)
Total Capital Gain
Unrecaptured Section 1250
Gain(3)
Return of Capital
01/16/20
01/27/20
02/20/20
$0.2200
$0.2200
$0.2200
$0.0000
$0.0000
$0.0000
$0.0000
03/31/20
04/10/20
05/21/20
$0.0100
$0.0100
$0.0100
$0.0000
$0.0000
$0.0000
$0.0000
07/16/20
07/27/20
08/20/20
$0.0100
$0.0100
$0.0100
$0.0000
$0.0000
$0.0000
$0.0000
10/15/20
10/26/20
11/19/20
$0.0100
$0.0100
$0.0100
$0.0000
$0.0000
$0.0000
$0.0000
12/07/20
12/17/20
01/15/21
$0.5300
$0.5300
$0.5300
$0.0000
$0.0000
$0.0000
$0.0000
TOTALS:
$0.7800
$0.7800
$0.7800
$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 on originating and investing in first mortgage
loans secured by middle market and transitional commercial real
estate. Tremont Mortgage Trust is managed by Tremont Realty
Advisors LLC, an SEC registered investment adviser, which is 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.
View source
version on businesswire.com: https://www.businesswire.com/news/home/20210119005942/en/
Kevin Barry, Manager, Investor Relations (617) 658-0776
www.trmtreit.com
Tremont Mortgage (NASDAQ:TRMT)
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