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TPG RE Finance Trust, Inc. Announces Tax Treatment of 2018 Dividends

01/29/2019

NEW YORK--(BUSINESS WIRE)-- TPG RE Finance Trust, Inc. (NYSE: TRTX) (“TRTX” or the “Company”) today announced the income tax treatment of its 2018 common stock 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, 2018:

Common Stock (CUSIP # 87266M107)                
Record   Payment   Total Distribution   Ordinary Income   Capital Gain   Non-Dividend
Date   Date   Per Share   Per Share(1)   Per Share   Distributions
3/29/20184/25/2018$0.4200$0.4165$0.0035$0.0000
6/25/20187/25/2018 0.4300 0.4264 0.0036 0.0000
9/28/201810/25/2018 0.4300 0.4264 0.0036 0.0000
12/28/2018(2)1/25/2019

0.4300

0.4264

0.0036

0.0000

    Totals   $1.7100   $1.6957   $0.0143   $0.0000
(1)   Ordinary Income dividends may be eligible for the 20% deduction applicable to “qualified REIT dividends” under IRC Section 199A(b)(1)(B).
 
(2) Pursuant to IRC Section 857(b)(9), cash distributions made on January 25, 2019 with a record date of December 28, 2018 are treated for federal income tax purposes as received by shareholders on December 31, 2018 to the extent of the Company’s 2018 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, please 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 focuses primarily on originating, acquiring, and managing first mortgage loans and other commercial real estate‐related debt instruments 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 TPG. TPG is a global alternative asset firm with a 25-year history and more than $103 billion of assets under management. For more information regarding TRTX, visit www.tpgrefinance.com.

INVESTOR RELATIONS
(212) 405-8500
IR@tpgrefinance.com

MEDIA
TPG RE Finance Trust, Inc.
Courtney Power
(415) 743-1550
media@tpg.com

Source: TPG RE Finance Trust, Inc.

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