Service Properties Trust Announces 2019 Dividend Allocation

About this update from Service Properties Trust - Shares Of Beneficial Interest

[{"type":"text","content":" NEWTON, Mass.--(BUSINESS WIRE)--\nService Properties Trust (Nasdaq: SVC) today announced that the characterization of dividends for 2019 income tax reporting purposes is as follows:\n\n\n\n\nCommon Shares\n\n\n\n\n\n \n\n\n \n\n\n \n\n\n \n\n\n \n\n\n\nDividend Allocation\n\n\n\n\n\n \n\n\n \n\n\n \n\n\n \n\n\n \n\n\n\nPer Share\n\n\n\n\n\n \n\n\n \n\n\n \n\n\n \n\n\n \n\n\nSection\n\n\n \n\n\n \n\n\nTotal\n\n\n \n\n\nUnrecaptured\n\n\n \n\n\n\n\n\nDeclaration\n\n\n \n\n\nRecord\n\n\n \n\n\nPaid/Payable\n\n\n \n\n\nDividends\n\n\n \n\n\nOrdinary\n\n\n \n\n\n199A\n\n\n \n\n\nQualified\n\n\n \n\n\nCapital\n\n\n \n\n\nSection 1250\n\n\n \n\n\nReturn of\n\n\n\n\n\nDates\n\n\n \n\n\nDates\n\n\n \n\n\nDates\n\n\n \n\n\nPer Share\n\n\n \n\n\nIncome\n\n\n \n\n\nDividend(1)\n\n\n \n\n\nDividend(2)\n\n\n \n\n\nGain\n\n\n \n\n\nGain(3)\n\n\n \n\n\nCapital\n\n\n\n\n\n01/18/19\n\n\n \n\n\n01/28/19\n\n\n \n\n\n02/21/19\n\n\n \n\n\n$0.53\n\n\n \n\n \n\n\n\n$0.2359\n\n\n \n\n \n\n\n\n$0.2333\n\n\n \n\n \n\n\n\n$0.0026\n\n\n \n\n \n\n\n\n$0.2010\n\n\n \n\n \n\n\n\n$0.0479\n\n\n \n\n \n\n\n\n$0.0932\n\n\n\n\n\n04/18/19\n\n\n \n\n\n04/29/19\n\n\n \n\n\n05/16/19\n\n\n \n\n\n$0.54\n\n\n \n\n \n\n\n\n$0.2403\n\n\n \n\n \n\n\n\n$0.2376\n\n\n \n\n \n\n\n\n$0.0027\n\n\n \n\n \n\n\n\n$0.2048\n\n\n \n\n \n\n\n\n$0.0488\n\n\n \n\n \n\n\n\n$0.0950\n\n\n\n\n\n07/18/19\n\n\n \n\n\n07/29/19\n\n\n \n\n\n08/15/19\n\n\n \n\n\n$0.54\n\n\n \n\n \n\n\n\n$0.2403\n\n\n \n\n \n\n\n\n$0.2376\n\n\n \n\n \n\n\n\n$0.0027\n\n\n \n\n \n\n\n\n$0.2048\n\n\n \n\n \n\n\n\n$0.0488\n\n\n \n\n \n\n\n\n$0.0950\n\n\n\n\n\n10/17/19\n\n\n \n\n\n10/28/19\n\n\n \n\n\n11/14/19\n\n\n \n\n\n$0.54\n\n\n \n\n \n\n\n\n$0.2403\n\n\n \n\n \n\n\n\n$0.2376\n\n\n \n\n \n\n\n\n$0.0027\n\n\n \n\n \n\n\n\n$0.2048\n\n\n \n\n \n\n\n\n$0.0488\n\n\n \n\n \n\n\n\n$0.0950\n\n\n\n\n\n \n\n\n \n\n\nTOTALS:\n\n\n \n\n\n$2.15\n\n\n \n\n \n\n\n\n$0.9568\n\n\n \n\n \n\n\n\n$0.9461\n\n\n \n\n \n\n\n\n$0.0107\n\n\n \n\n \n\n\n\n$0.8154\n\n\n \n\n \n\n\n\n$0.1943\n\n\n \n\n \n\n\n\n$0.3782\n\n\n\n\n\nSVC’s common share CUSIP number is 44106M102. This information represents final income allocations.\n\n\n(1) Section 199A Dividends are a subset of, and included in, the Ordinary Income amount.\n(2) Qualified Dividends are a subset of, and included in, the Ordinary Income Amount.\n(3) Unrecaptured Section 1250 Gain is ...

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