Service Properties Trust Announces 2020 Dividend Allocation

Service Properties Trust (SVC) has announced the final dividend allocations for 2020, totaling $0.57 per share.

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01/19/2021 - 04:30 PM

Service Properties Trust (Nasdaq: SVC) today announced that the characterization of dividends for 2020 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
01/16/20	01/27/20	02/20/20	$0.54	$0.0000	$0.0000	$0.0000	$0.0000	$0.0000	$0.5400
03/30/20	04/21/20	05/21/20	$0.01	$0.0000	$0.0000	$0.0000	$0.0000	$0.0000	$0.0100
07/16/20	07/27/20	08/20/20	$0.01	$0.0000	$0.0000	$0.0000	$0.0000	$0.0000	$0.0100
10/23/20	10/26/20	11/19/20	$0.01	$0.0000	$0.0000	$0.0000	$0.0000	$0.0000	$0.0100
		TOTALS:	$0.57	$0.0000	$0.0000	$0.0000	$0.0000	$0.0000	$0.5700

SVC’s common share CUSIP number is 81761L102. 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. For additional information regarding the effect on the tax basis of SVC shares, please see Form(s) 8937 published on the SVC website: https://www.svcreit.com/investors/stock-information/distributions.

Service Properties Trust is a real estate investment trust 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. SVC is managed by the majority owned 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.