SERIES B PREFERRED SHARES | |||||||||
Total | Taxable | Nontaxable | |||||||
Record | Paid | Cash Distribution | Ordinary | Distribution | Sec 199A | ||||
Date | Date | Per Share | Income | (Return of Capital) | Dividends | ||||
0.500000 | 0.500000 | 0.000000 | 0.500000 | ||||||
0.500000 | 0.500000 | 0.000000 | 0.500000 | ||||||
0.500000 | 0.500000 | 0.000000 | 0.500000 | ||||||
0.500000 | 0.500000 | 0.000000 | 0.500000 | ||||||
0.500000 | 0.500000 | 0.000000 | 0.500000 | ||||||
TOTAL | 2.500000 | 2.500000 | 0.000000 | 2.500000 | |||||
Percent | 100.0000% | 100.0000% | 0.0000% | 100.0000% | |||||
The CUSIP number for | |||||||||
SERIES C PREFERRED SHARES | |||||||||
Total | Taxable | Nontaxable | |||||||
Record | Paid | Cash Distribution | Ordinary | Distribution | Sec 199A | ||||
Date | Date | Per Share | Income | (Return of Capital) | Dividends | ||||
0.492188 | 0.492188 | 0.000000 | 0.492188 | ||||||
0.492188 | 0.492188 | 0.000000 | 0.492188 | ||||||
0.492188 | 0.492188 | 0.000000 | 0.492188 | ||||||
0.492188 | 0.492188 | 0.000000 | 0.492188 | ||||||
0.492188 | 0.492188 | 0.000000 | 0.492188 | ||||||
TOTAL | 2.460940 | 2.460940 | 0.000000 | 2.460940 | |||||
Percent | 100.0000% | 100.0000% | 0.0000% | 100.0000% | |||||
The CUSIP number for | |||||||||
SERIES D PREFERRED SHARES | |||||||||
Total | Taxable | Nontaxable | |||||||
Record | Paid | Cash Distribution | Ordinary | Distribution | Sec 199A | ||||
Date | Date | Per Share | Income | (Return of Capital) | Dividends | ||||
0.515625 | 0.515625 | 0.000000 | 0.515625 | ||||||
0.515625 | 0.515625 | 0.000000 | 0.515625 | ||||||
0.515625 | 0.515625 | 0.000000 | 0.515625 | ||||||
0.515625 | 0.515625 | 0.000000 | 0.515625 | ||||||
0.515625 | 0.515625 | 0.000000 | 0.515625 | ||||||
TOTAL | 2.578125 | 2.578125 | 0.000000 | 2.578125 | |||||
Percent | 100.0000% | 100.0000% | 0.0000% | 100.0000% |
The CUSIP number for
No portion of the dividends declared in 2023 represented foreign taxes or qualified dividend income. Record holders of the Company’s common shares who received any of the dividends specified in the table above will receive an Internal Revenue Service (IRS) Form 1099-DIV from Equiniti Trust Company, LLC, the Company’s dividend paying agent. The Form 1099-DIV will report the dividends paid with respect to 2023. Shareholders whose shares are held in “street name” will receive an IRS Form 1099 from the bank, brokerage firm or other nominee holding their shares.
The information in the table above is based on the preliminary results of work on the tax filings of the Company and is subject to correction or adjustment when the filings are completed. No material change in these classifications is expected. The tax information above should not be construed as tax advice and is not a substitute for careful tax planning and analysis. Shareholders are encouraged to consult with their own tax advisors regarding the specific federal, state, local, foreign and other tax consequences of ownership of the common shares of
About
Contact at the Company:Mack Sims Sotherly Hotels Inc. 306 South Henry Street , Suite 100Williamsburg, Virginia 23185 (757) 229-5648
Source:
2024 GlobeNewswire, Inc., source