Press release
TPG RE Finance Trust, Inc. Announces Tax Treatment of 2022 Dividends
NEW YORK--(BUSINESS WIRE)-- TPG RE Finance Trust, Inc. (NYSE: TRTX) (“TRTX” or the “Company”) today announced the income tax treatment of its 2022 common
About this update from Tpg Inc.
[{"type":"text","content":" NEW YORK--(BUSINESS WIRE)--\nTPG RE Finance Trust, Inc. (NYSE: TRTX) (“TRTX” or the “Company”) today announced the income tax treatment of its 2022 common stock and its 6.25% Series C Cumulative Redeemable Preferred Stock (the “Series C Preferred”) dividends.\n\nThe following table summarizes, for income tax purposes, the nature of cash dividends paid to the Company’s common stockholders for the tax year ended December 31, 2022:\n\n\n\nCommon Stock (CUSIP # 87266M107)\n\n\n\n\n\nRecord \n\n\nDate\n\n\n\nPayment \n\n\nDate\n\n\n\nTotal Distribution \n\n\nper Share\n\n\n\nOrdinary Income \n\n\nper Share (1)\n\n\n\nCapital Gain \n\n\nper Share\n\n\n\nNon-Dividend \n\n\nDistribution\n\n\n\n\n\n3/29/2022\n\n\n\n4/25/2022\n\n\n\n$0.2400\n\n\n\n$0.2400\n\n\n\n$0.0000\n\n\n\n$0.0000\n\n\n\n\n\n6/28/2022\n\n\n\n7/25/2022\n\n\n\n 0.2400\n\n\n\n 0.2400\n\n\n\n 0.0000\n\n\n\n 0.0000\n\n\n\n\n\n9/28/2022\n\n\n\n10/25/2022\n\n\n\n 0.2400\n\n\n\n 0.2400\n\n\n\n 0.0000\n\n\n\n 0.0000\n\n\n\n\n\n12/29/2022(2)\n\n\n\n1/25/2023\n\n\n\n 0.2400\n\n\n\n 0.2400\n\n\n\n 0.0000\n\n\n\n 0.0000\n\n\n\n\n\nTotals\n\n\n\n\n$0.9600\n\n\n\n$0.9600\n\n\n\n$0.0000\n\n\n\n$0.0000\n\n\n\n\nThe following table summarizes, for income tax purposes, the nature of cash dividends paid to the holders of the Company’s Series C Preferred Stock for the tax year ended December 31, 2022:\n\n\n\nSeries C Preferred Stock (CUSIP# 87266M206)\n\n\n\n\n\nRecord\n\n\nDate\n\n\n\nPayment \n\n\nDate\n\n\n\nTotal Distribution \n\n\nper Share\n\n\n\nOrdinary Income \n\n\nper Share (1)\n\n\n\nCapital Gain \n\n\nper Share\n\n\n\nNon-Dividend \n\n\nDistribution\n\n\n\n\n\n3/18/2022\n\n\n\n3/30/2022\n\n\n\n$0.3906\n\n\n\n$0.3906\n\n\n\n$0.0000\n\n\n\n$0.0000\n\n\n\n\n\n6/20/2022\n\n\n\n6/30/2022\n\n\n\n 0.3906\n\n\n\n 0.3906\n\n\n\n 0.0000\n\n\n\n 0.0000\n\n\n\n\n\n9/20/2022\n\n\n\n9/30/2022\n\n\n\n 0.3906\n\n\n\n 0.3906\n\n\n\n 0.0000\n\n\n\n 0.0000\n\n\n\n\n\n12/20/2022\n\n\n\n12/30/2022\n\n\n\n 0.3906\n\n\n\n 0.3906\n\n\n\n 0.0000\n\n\n\n 0.0000\n\n\n\n\n\nTotals\n\n\n\n \n\n\n\n$1.5624\n\n\n\n$1.5624\n\n\n\n$0.0000\n\n\n\n$0.0000\n\n\n\n\n\nOrdinary Income dividends are eligible for the 20% deduction applicable to “qualified REIT dividends” pursuant to IRC Section 199A.\n\n\nPursuant to IRC Section 857(b)(9), cash distributions declared in October, November or December of 2022 to shar...