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Service Properties Trust Announces 2025 Dividend Allocation

By: Service Properties Trust via Business Wire

January 20, 2026 at 16:30 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 2025 income tax reporting purposes is as follows:

SVC Common Shares

			Dividend Allocation Per Share
				Section		Total	Unrecaptured	Section 897
Record	Paid/Payable	Dividends	Ordinary	199A	Qualified	Capital	Section 1250	Capital	Return of
Dates	Dates	Per Share	Income	Dividend⁽¹⁾	Dividend⁽²⁾	Gain	Gain⁽³⁾	Gain	Capital
01/27/25	02/20/25	$0.01	$0.0000	$0.0000	$0.0000	$0.0000	$0.0000	$0.0000	$0.0100
04/22/25	05/15/25	$0.01	$0.0000	$0.0000	$0.0000	$0.0000	$0.0000	$0.0000	$0.0100
07/21/25	08/14/25	$0.01	$0.0000	$0.0000	$0.0000	$0.0000	$0.0000	$0.0000	$0.0100
10/27/25	11/13/25	$0.01	$0.0000	$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	$0.0000	$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.

About Service Properties Trust

Service Properties Trust (Nasdaq: SVC) is a real estate investment trust with over $10 billion invested in two asset categories: service-focused retail net lease properties and hotels. As of September 30, 2025, SVC owned 752 service-focused retail net lease properties with over 13.1 million square feet throughout the United States. SVC also owned 160 hotels with over 29,000 guest rooms throughout the United States and in Puerto Rico and Canada. SVC is managed by The RMR Group (Nasdaq: RMR), a leading U.S. alternative asset management company with approximately $39 billion in assets under management as of September 30, 2025, and more than 35 years of institutional experience in buying, selling, financing and operating commercial real estate. SVC is headquartered in Newton, MA.

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/20260120763783/en/

Contacts

Kevin Barry, Senior Director, Investor Relations

(617) 796-8232

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