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.