Service Properties Trust Announces 2019 Dividend Allocation

January 21, 2020

NEWTON, Mass.--(BUSINESS WIRE)-- Service Properties Trust (Nasdaq: SVC) today announced that the characterization of dividends for 2019 income tax reporting purposes is as follows:

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

01/18/19

 

01/28/19

 

02/21/19

 

$0.53

 

 

$0.2359

 

 

$0.2333

 

 

$0.0026

 

 

$0.2010

 

 

$0.0479

 

 

$0.0932

04/18/19

 

04/29/19

 

05/16/19

 

$0.54

 

 

$0.2403

 

 

$0.2376

 

 

$0.0027

 

 

$0.2048

 

 

$0.0488

 

 

$0.0950

07/18/19

 

07/29/19

 

08/15/19

 

$0.54

 

 

$0.2403

 

 

$0.2376

 

 

$0.0027

 

 

$0.2048

 

 

$0.0488

 

 

$0.0950

10/17/19

 

10/28/19

 

11/14/19

 

$0.54

 

 

$0.2403

 

 

$0.2376

 

 

$0.0027

 

 

$0.2048

 

 

$0.0488

 

 

$0.0950

   

TOTALS:

 

$2.15

 

 

$0.9568

 

 

$0.9461

 

 

$0.0107

 

 

$0.8154

 

 

$0.1943

 

 

$0.3782

SVC’s common share CUSIP number is 44106M102. This information represents final income allocations.

(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.

Shareholders should look to IRS Form 1099-DIV for their tax reporting. This press release is not intended to replace the Form 1099-DIV.

Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties across the United States and in Puerto Rico and Canada with 185 distinct brands across 24 industries. SVC's properties are operated under long term management or lease agreements. SVC is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company that is headquartered in Newton, Massachusetts.

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.

Kristin Brown, Director, Investor Relations
(617) 796-8232
www.svcreit.com

Source: Service Properties Trust

Cautionary Language

The information appearing on SVC’s website includes statements which constitute forward looking statements. These forward looking statements are based upon SVC’s present intents, beliefs or expectations, but forward looking statements are not guaranteed to occur and may not occur. SVC’s actual results may differ materially from those contained in SVC’s forward looking statements. The information contained in SVC’s filings with the Securities and Exchange Commission, including under “Risk Factors" and “Warnings Concerning Forward Looking Statements” in SVC’s periodic reports and other filings, identifies important factors that could cause SVC’s actual results to differ materially from those stated in SVC’s forward looking statements. SVC’s filings with the SEC are available on the SEC’s website at www.sec.gov and are also accessible on SVC’s website at the following link: SEC Filings. You should not place undue reliance upon forward looking statements.

The documents provided in this archived section are provided for historical purposes only. The information contained in each document is accurate only as of the date each document was originally issued or such earlier date stated in those documents. Except as required by law, Service Properties Trust does not undertake any obligation to update any information contained in these documents. For current information about the company, please refer to our most recent public SEC Filings.

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