Seven Hills Realty Trust Announces 2021 Dividend Allocations for Seven Hills Realty Trust and Tremont Mortgage Trust
SEVN Common Shares |
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Dividend Allocation |
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Unrecaptured |
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Declaration |
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Record |
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Paid/Payable |
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Dividends |
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Ordinary |
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199A |
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Qualified |
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Capital |
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Section 1250 |
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Return of |
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Per Share |
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Income |
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Dividend(1) |
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Dividend(2) |
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Gain |
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Gain(3) |
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Capital |
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TOTALS: |
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(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.
TRMT Common Shares |
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Dividend Allocation |
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Per Share |
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Section |
Total |
Unrecaptured |
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Declaration |
Record |
Paid/Payable |
Dividends |
Ordinary |
199A |
Qualified |
Capital |
Section 1250 |
Return of |
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Dates |
Dates |
Dates |
Per Share |
Income |
Dividend(1) |
Dividend(2) |
Gain |
Gain(3) |
Capital |
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TOTALS: |
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(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.
For information regarding the effect on the tax basis of TRMT shares exchanged for SEVN shares, please see Form(s) 8937 published on the SEVN website: https://sevnreit.com/investors/stock-information/default.aspx.
SEVN’s common share CUSIP number is 81784E101. This information represents final income allocations.
Shareholders should look to
A
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/20220118006188/en/
(617) 658-0776
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