TPG RE Finance Trust, Inc. Announces Tax Treatment of 2022 Dividends
27 Janvier 2023 - 10:15PM
Business Wire
TPG 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.
The 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:
Common Stock (CUSIP #
87266M107)
Record
Date
Payment
Date
Total Distribution
per Share
Ordinary Income
per Share (1)
Capital Gain
per Share
Non-Dividend
Distribution
3/29/2022
4/25/2022
$0.2400
$0.2400
$0.0000
$0.0000
6/28/2022
7/25/2022
0.2400
0.2400
0.0000
0.0000
9/28/2022
10/25/2022
0.2400
0.2400
0.0000
0.0000
12/29/2022(2)
1/25/2023
0.2400
0.2400
0.0000
0.0000
Totals
$0.9600
$0.9600
$0.0000
$0.0000
The 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:
Series C Preferred Stock
(CUSIP# 87266M206)
Record
Date
Payment
Date
Total Distribution
per Share
Ordinary Income
per Share (1)
Capital Gain
per Share
Non-Dividend
Distribution
3/18/2022
3/30/2022
$0.3906
$0.3906
$0.0000
$0.0000
6/20/2022
6/30/2022
0.3906
0.3906
0.0000
0.0000
9/20/2022
9/30/2022
0.3906
0.3906
0.0000
0.0000
12/20/2022
12/30/2022
0.3906
0.3906
0.0000
0.0000
Totals
$1.5624
$1.5624
$0.0000
$0.0000
- Ordinary Income dividends are eligible for the 20% deduction
applicable to “qualified REIT dividends” pursuant to IRC Section
199A.
- Pursuant to IRC Section 857(b)(9), cash distributions declared
in October, November or December of 2022 to shareholders of record
in such month and paid by the end of January 2023, are treated for
federal income tax purposes as received by shareholders on December
31, 2022 to the extent of the Company’s 2022 tax earnings and
profits.
Shareholders are encouraged to consult with their personal tax
advisors as to their specific tax treatment of the Company’s
dividends. For additional information, refer to the Investor
Relations section of the Company’s website.
ABOUT TRTX
TPG RE Finance Trust, Inc. is a commercial real estate finance
company that originates, acquires, and manages primarily first
mortgage loans secured by institutional properties located in
primary and select secondary markets in the United States. The
Company is externally managed by TPG RE Finance Trust Management,
L.P., a part of TPG Real Estate, which is the real estate
investment platform of global alternative asset management firm TPG
Inc. (NASDAQ: TPG). For more information regarding TRTX, visit
https://www.tpgrefinance.com/.
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INVESTOR RELATIONS +1 (212) 405-8500
IR@tpgrefinance.com
MEDIA TPG RE Finance Trust, Inc. Courtney Power +1 (415)
743-1550 media@tpg.com
TPG Real Estate Finance (NYSE:TRTX)
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