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RLJ Lodging Trust Announces Tax Treatment of 2024 Dividends

BETHESDA, Md.--(BUSINESS WIRE)--RLJ Lodging Trust (the “Company”) (NYSE: RLJ) today announced the 2024 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, 2024.

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 2024
Ordinary Non-
Qualifying
Dividend
Capital Gains
Dividend
Eligible
Sec. 199A
Dividend
 

3/29/2024

4/15/2024

$0.1000

$0.1000

$0.0962

$0.0038

$0.0962

6/28/2024

7/15/2024

$0.1000

$0.1000

$0.0962

$0.0038

$0.0962

9/30/2024

10/15/2024

$0.1500

$0.1500

$0.1444

$0.0056

$0.1444

12/31/2024

1/15/2025

$0.1500

$0.1500

$0.1444

$0.0056

$0.1444

 

 

 

 

 

 

 

Total

 

$0.5000

$0.5000

$0.4812

$0.0188

$0.4812

 

Series A Preferred Stock (CUSIP # 74965L200):

Record
Date
Payment Date Total Distribution
Per Share
Total Distribution
Allocable to 2024
Ordinary Non-
Qualifying
Dividend
Capital Gains
Dividend
Eligible
Sec. 199A
Dividend
 

3/29/2024

4/30/2024

$0.4875

$0.4875

$0.4692

$0.0183

$0.4692

6/28/2024

7/31/2024

$0.4875

$0.4875

$0.4692

$0.0183

$0.4692

9/30/2024

10/31/2024

$0.4875

$0.4875

$0.4692

$0.0183

$0.4692

12/31/2024

1/31/2025

$0.4875

$0.4875

$0.4692

$0.0183

$0.4692

 

 

 

 

 

 

 

Total

 

$1.9500

$1.9500

$1.8768

$0.0732

$1.8768

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.

For additional information or to receive press releases via email, please visit our website: http://www.rljlodgingtrust.com

Contacts

Sean M. Mahoney, Executive Vice President and Chief Financial Officer – (301) 280-7774

RLJ Lodging Trust

NYSE:RLJ

Release Versions

Contacts

Sean M. Mahoney, Executive Vice President and Chief Financial Officer – (301) 280-7774

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