Chatham Lodging Trust Announces 2023 Distribution Characterization

Chatham Lodging Trust (NYSE: CLDT), a lodging real estate investment trust (REIT) that invests in upscale extended-stay hotels and premium-branded, select service hotels, today announced the characterization of dividends declared in 2023 on its common and preferred shares for federal income tax reporting purposes.

Security Description

CUSIP

Ticker

Symbol

Record

Date

Payment

Date

Dividend

Per Share

Taxable

Ordinary

Income⁽¹⁾

Return of

Capital⁽²⁾

Section

199A

Dividends⁽³⁾

Series A Preferred

16208T201

CLDT-PA

3/31/23

4/17/23

$0.41406

$0.41406

$0.00000

$0.41406

Series A Preferred

16208T201

CLDT-PA

6/30/23

7/17/23

$0.41406

$0.41406

$0.00000

$0.41406

Series A Preferred

16208T201

CLDT-PA

9/29/23

10/16/23

$0.41406

$0.41406

$0.00000

$0.41406

Series A Preferred

16208T201

CLDT-PA

12/29/23

1/16/24

$0.41406

$0.41406

$0.00000

$0.41406