Seven Hills Realty Trust Announces 2023 Dividend Allocations
SEVN 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 |
01/12/23 |
01/23/23 |
02/16/23 |
|
|
|
|
|
|
|
04/13/23 |
04/24/23 |
05/18/23 |
|
|
|
|
|
|
|
07/13/23 |
07/24/23 |
08/17/23 |
|
|
|
|
|
|
|
10/12/23 |
10/23/23 |
11/16/23 |
|
|
|
|
|
|
|
|
|
TOTALS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(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.
SEVN’s common share CUSIP number is 81784E101. 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, please see the SEVN website: https://sevnreit.com/investors/stock-information/default.aspx
About Seven Hills Realty Trust
Seven Hills Realty Trust (Nasdaq: SEVN) is a real estate investment trust, or REIT, that originates and invests in first mortgage loans secured by middle market and transitional commercial real estate. SEVN is managed by Tremont Realty Capital, an affiliate of The RMR Group (Nasdaq: RMR), a leading
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/20240116793766/en/
Kevin Barry, Senior Director, Investor Relations
(617) 796-8253
Source: Seven Hills Realty Trust