Chesapeake Lodging Trust Announces 2015 Dividend Income Tax Treatment
January 22 2016 - 12:56PM
Business Wire
Chesapeake Lodging Trust (NYSE:CHSP) announced today the
estimated income tax classification of the Trust’s 2015
distributions on its common shares (CUSIP #165240102) and preferred
shares (CUSIP #165240201). The income tax classification of the
2015 distributions as it is expected to be reported on Form
1099-DIV is set forth in the following tables:
COMMON SHARES(1):
Total Cash Ordinary Declaration
Record Payment Distribution Taxable Return of Date Date
Date Per Share Dividend Capital
12/12/2014 12/31/2014 01/15/2015 $ 0.300000 $ 0.277035 $ 0.022965
01/26/2015 03/31/2015 04/15/2015 0.350000 0.323207 0.026793
05/20/2015 06/30/2015 07/15/2015 0.350000 0.323207 0.026793
07/30/2015 09/30/2015 10/15/2015
0.400000
0.369379 0.030621 Totals
$ 1.400000 $
1.292828 $ 0.107172
_______________ (1) Common shareholders should note that the
fourth quarter 2015 distribution, which had a record date of
December 31, 2015 and was paid on January 15, 2016, will be
reported on the 2016 Form 1099-DIV to be provided to shareholders
in January 2017.
PREFERRED SHARES:
Total Cash Ordinary Declaration
Record Payment Distribution Taxable Return of Date Date
Date Per Share Dividend Capital
01/26/2015 03/31/2015 04/15/2015 $ 0.484375 $ 0.484375 0.000000
05/20/2015 06/30/2015 07/15/2015 0.484375 0.484375 0.000000
07/30/2015 09/30/2015 10/15/2015 0.484375 0.484375 0.000000
12/17/2015 12/31/2015 01/15/2016
0.484375
0.484375 0.000000 Totals
$ 1.937500 $
1.937500 $ 0.000000
This release is based on the preliminary results of work on the
Trust’s tax filings and is subject to correction or adjustment when
the filings are completed. The Trust is releasing information at
this time to aid those required to distribute Forms 1099 on the
Trust’s distributions. No material change in these classifications
is expected. Shareholders are encouraged to consult with their own
tax advisors as to the specific tax treatment to them of the
Trust’s distributions.
ABOUT CHESAPEAKE LODGING TRUST
Chesapeake Lodging Trust is a self-advised lodging real estate
investment trust (REIT) focused on investments primarily in
upper-upscale hotels in major business and convention markets and,
on a selective basis, premium select-service hotels in urban
settings or unique locations in the United States. The Trust owns
22 hotels with an aggregate of 6,699 rooms in nine states and the
District of Columbia. Additional information can be found on the
Trust’s website at www.chesapeakelodgingtrust.com.
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Chesapeake Lodging TrustDouglas W. Vicari, 410-972-4142
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