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RLJ Lodging Trust Announces Tax Treatment of 2024 Dividends

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RLJ Lodging Trust (NYSE: RLJ) has announced the tax classification of its 2024 dividend distributions for common and Series A Preferred shares. Common shareholders will receive total distributions of $0.50 per share across four quarterly payments, with $0.10 per share in April and July, and $0.15 per share in October 2024 and January 2025. The distributions comprise $0.4812 in ordinary non-qualifying dividends and $0.0188 in capital gains dividends.

Series A Preferred shareholders will receive total distributions of $1.95 per share, paid in four equal quarterly installments of $0.4875. These distributions include $1.8768 in ordinary non-qualifying dividends and $0.0732 in capital gains dividends. All distributions qualify for Section 199A dividends.

RLJ Lodging Trust (NYSE: RLJ) ha annunciato la classificazione fiscale delle distribuzioni di dividendi per il 2024 relative alle azioni ordinarie e agli azioni privilegiate di Serie A. Gli azionisti ordinari riceveranno distribuzioni totali di $0.50 per azione suddivise in quattro pagamenti trimestrali, con $0.10 per azione ad aprile e luglio, e $0.15 per azione ad ottobre 2024 e gennaio 2025. Le distribuzioni comprendono $0.4812 in dividendi ordinari non qualificati e $0.0188 in dividendi da guadagni in conto capitale.

Gli azionisti delle azioni privilegiate di Serie A riceveranno distribuzioni totali di $1.95 per azione, pagate in quattro rate trimestrali uguali di $0.4875. Queste distribuzioni includono $1.8768 in dividendi ordinari non qualificati e $0.0732 in dividendi da guadagni in conto capitale. Tutte le distribuzioni sono idonee per i dividendi ai sensi della Sezione 199A.

RLJ Lodging Trust (NYSE: RLJ) ha anunciado la clasificación fiscal de sus distribuciones de dividendos para el año 2024, correspondientes a las acciones ordinarias y a las acciones preferentes de Serie A. Los accionistas ordinarios recibirán distribuciones totales de $0.50 por acción a través de cuatro pagos trimestrales, con $0.10 por acción en abril y julio, y $0.15 por acción en octubre de 2024 y enero de 2025. Las distribuciones comprenden $0.4812 en dividendos ordinarios no calificativos y $0.0188 en dividendos por ganancias de capital.

Los accionistas de las acciones preferentes de Serie A recibirán distribuciones totales de $1.95 por acción, pagadas en cuatro cuotas trimestrales iguales de $0.4875. Estas distribuciones incluyen $1.8768 en dividendos ordinarios no calificativos y $0.0732 en dividendos por ganancias de capital. Todas las distribuciones califican como dividendos bajo la Sección 199A.

RLJ Lodging Trust (NYSE: RLJ)는 2024년 보통주 및 A 시리즈 우선주에 대한 배당금 배분의 세금 분류를 발표했습니다. 보통주 주주는 4회의 분기별 지급을 통해 주당 $0.50의 배당금을 받게 되며, 4월과 7월에 각각 $0.10, 2024년 10월과 2025년 1월에 각각 $0.15를 지급받습니다. 배당금은 일반 비자격 배당금으로 인해 $0.4812와 자본 이익 배당금으로 인해 $0.0188로 구성되어 있습니다.

A 시리즈 우선주 주주주당 $1.95의 총 배당금을 받게 되며, 이 배당금은 $0.4875의 4분기 동일한 지급으로 이루어집니다. 이 배당금에는 일반 비자격 배당금 $1.8768과 자본 이익 배당금 $0.0732가 포함되어 있습니다. 모든 배당금은 섹션 199A 배당금으로 자격을 갖춥니다.

RLJ Lodging Trust (NYSE: RLJ) a annoncé la classification fiscale de ses distributions de dividendes pour 2024 concernant les actions ordinaires et les actions de préférence de série A. Les actionnaires ordinaires recevront des distributions totales de 0,50 $ par action réparties sur quatre paiements trimestriels, avec 0,10 $ par action en avril et en juillet, et 0,15 $ par action en octobre 2024 et en janvier 2025. Les distributions sont constituées de 0,4812 $ en dividendes ordinaires non qualifiés et de 0,0188 $ en dividendes sur gains en capital.

Les actionnaires des actions de préférence de série A recevront des distributions totales de 1,95 $ par action, payées en quatre versements trimestriels égaux de 0,4875 $. Ces distributions comprennent 1,8768 $ en dividendes ordinaires non qualifiés et 0,0732 $ en dividendes sur gains en capital. Toutes les distributions sont éligibles pour les dividendes au titre de la section 199A.

RLJ Lodging Trust (NYSE: RLJ) hat die Steuerklassifikation seinerDividendenausschüttungen für 2024 für gewöhnliche und Serie A-Vorzugsaktien bekannt gegeben. Ordentliche Aktionäre werden insgesamt 0,50 $ pro Aktie in vier Quartalszahlungen erhalten, mit 0,10 $ pro Aktie im April und Juli sowie 0,15 $ pro Aktie im Oktober 2024 und Januar 2025. Die Ausschüttungen setzen sich aus 0,4812 $ an ordentlichen, nicht qualifizierten Dividenden und 0,0188 $ an Kapitalgewinndividenden zusammen.

Aktionäre der Serie A-Vorzugsaktien werden insgesamt 1,95 $ pro Aktie erhalten, die in vier gleichen vierteljährlichen Raten von 0,4875 $ gezahlt werden. Diese Ausschüttungen umfassen 1,8768 $ an ordentlichen, nicht qualifizierten Dividenden und 0,0732 $ an Kapitalgewinndividenden. Alle Ausschüttungen qualifizieren sich für Dividenden gemäß Abschnitt 199A.

Positive
  • Consistent quarterly dividend payments maintained for both common and preferred shares
  • Increased common share dividend from $0.10 to $0.15 per share in second half of 2024
  • Total annual dividend of $0.50 per share for common shareholders
  • Stable preferred share dividend of $0.4875 quarterly ($1.95 annually)
Negative
  • None.

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

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

Source: RLJ Lodging Trust

FAQ

What is RLJ's common stock dividend payment schedule for 2024?

RLJ will pay common stock dividends quarterly: $0.10 per share on April 15 and July 15, and $0.15 per share on October 15, 2024, and January 15, 2025.

How much is RLJ's Series A Preferred Stock dividend in 2024?

RLJ's Series A Preferred Stock dividend is $0.4875 per share quarterly, totaling $1.95 per share annually, paid on April 30, July 31, October 31, 2024, and January 31, 2025.

What portion of RLJ's 2024 common stock dividend is classified as ordinary non-qualifying dividend?

96.24% ($0.4812 of the $0.50 total distribution) of RLJ's 2024 common stock dividend is classified as ordinary non-qualifying dividend.

When does RLJ increase its common stock dividend in 2024?

RLJ increases its common stock dividend from $0.10 to $0.15 per share starting with the October 15, 2024 payment.

RLJ Lodging Trust

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