TPG RE Finance Trust, Inc. Announces Tax Treatment of 2023 Dividends

TPG RE Finance Trust, Inc. (NYSE: TRTX) (“TRTX” or the “Company”) today announced the income tax treatment of its 2023 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, 2023:

Common Stock (CUSIP # 87266M107)

Record Date	Payment Date	Total Distribution per Share	Ordinary Income per Share (1)	Capital Gain per Share	Non-Dividend Distribution
3/29/2023	4/25/2023	$0.2400	$0.1119	$0.0000	$0.1281
6/28/2023	7/25/2023	0.2400	0.0000	0.0000	0.2400
9/28/2023	10/25/2023	0.2400	0.0000	0.0000	0.2400
12/29/2023(2)	1/25/2024	0.2400	0.0000	0.0000	0.0000
Totals		$0.9600	$0.1119	$0.0000	$0.6081

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, 2023:

Series C Preferred Stock (CUSIP# 87266M206)

Record Date

Payment Date

Total Distribution per Share

Ordinary Income per Share (1)