TPG RE Finance Trust, Inc. Announces Tax Treatment of 2023 Dividends - Seite 2

Capital Gain per Share

Non-Dividend Distribution

3/20/2023

3/30/2023

$0.3906

$0.3906

$0.0000

$0.0000

6/20/2023

6/30/2023

0.3906

0.0000

0.0000

0.3906

9/19/2023

9/29/2023

0.3906

0.0000

0.0000

0.3906

12/19/2023

12/29/2023

0.3906

0.0000

0.0000

0.3906

Totals

 

$1.5624

$0.3906

$0.0000

$1.1718

1. Ordinary Income dividends are eligible for the 20% deduction applicable to “qualified REIT dividends” pursuant to IRC Section 199A.
2. Pursuant to IRC Section 857(b)(9), cash distributions made on January 25, 2024 with a record date of December 29, 2023 are treated for federal income tax purposes as received by shareholders on December 31, 2023 to the extent of the Company’s 2023 earnings and profits. As the Company’s aggregate 2023 dividends declared exceeded its 2023 earnings and profits, the January 2024 cash distribution declared in the fourth quarter of 2023 will be treated as a 2024 distribution for federal income tax purposes and will not be included on the 2023 Form 1099-DIV.

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.