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Service Properties Trust Announces 2021 Dividend Allocation

By: Service Properties Trust via Business Wire

January 18, 2022 at 16:15 PM EST

ⓘ This article is third-party content and does not represent the views of this site. We make no guarantees regarding its accuracy or completeness.

Service Properties Trust (Nasdaq: SVC) today announced that the characterization of dividends for 2021 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
01/14/21	01/25/21	02/18/21	$0.01	$0.0000	$0.0000	$0.0000	$0.0000	$0.0000	$0.0100
04/15/21	04/26/21	05/20/21	$0.01	$0.0000	$0.0000	$0.0000	$0.0000	$0.0000	$0.0100
07/15/21	07/26/21	08/19/21	$0.01	$0.0000	$0.0000	$0.0000	$0.0000	$0.0000	$0.0100
10/14/21	10/25/21	11/18/21	$0.01	$0.0000	$0.0000	$0.0000	$0.0000	$0.0000	$0.0100
		TOTALS:	$0.04	$0.0000	$0.0000	$0.0000	$0.0000	$0.0000	$0.0400

⁽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.

SVC’s common share CUSIP number is 81761L102. 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. For additional information regarding the effect on the tax basis of SVC shares, please see Form(s) 8937 published on the SVC website: https://www.svcreit.com/investors/stock-information/distributions.

Service Properties Trust (Nasdaq: SVC) is a real estate investment trust, or REIT, with more than $12 billion invested in two asset categories: hotels and service-focused retail net lease properties. SVC owns more than 300 hotels with over 48,000 guest rooms throughout the United States and in Puerto Rico and Canada, the majority of which are extended stay and select service. SVC owns nearly 800 retail service focused net lease properties totaling over 13 million square feet throughout United States. SVC is managed by The RMR Group (Nasdaq: RMR), a leading alternative asset management company with more than $32 billion in assets under management and more than 35 years of institutional experience in buying, selling, financing and operating commercial real estate. SVC is headquartered in Newton, MA. For more information, visit svcreit.com.

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/20220118006207/en/

Contacts

Kristin Brown, Director, Investor Relations

(617) 796-8232

www.svcreit.com

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