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Dividends & Tax Information

Dividend History

Declared Record Payable Amount Type
Nov 25, 2024 Dec 31, 2024 Jan 15, 2025 $0.65 Quarterly Dividend
Jul 26, 2024 Sep 30, 2024 Oct 15, 2024 $0.25 Quarterly Dividend
Apr 19, 2024 Jun 28, 2024 Jul 15, 2024 $0.25 Quarterly Dividend
Feb 23, 2024 Mar 29, 2024 Apr 15, 2024 $0.25 Quarterly Dividend
Nov 29, 2023 Dec 29, 2023 Jan 16, 2024 $0.93 Quarterly Dividend
Oct 27, 2023 Dec 29, 2023 Jan 16, 2024 $0.77 Special Dividend
Sep 08, 2023 Sep 29, 2023 Oct 16, 2023 $0.15 Quarterly Dividend
Jun 08, 2023 Jun 30, 2023 Jul 17, 2023 $0.15 Quarterly Dividend
Mar 15, 2023 Mar 31, 2023 Apr 17, 2023 $0.15 Quarterly Dividend
Dec 07, 2022 Dec 30, 2022 Jan 17, 2023 $0.25 Quarterly Dividend
Sep 08, 2022 Sep 30, 2022 Oct 17, 2022 $0.01 Quarterly Dividend
Jun 08, 2022 Jun 30, 2022 Jul 15, 2022 $0.01 Quarterly Dividend
Mar 09, 2022 Mar 31, 2022 Apr 15, 2022 $0.01 Quarterly Dividend
Feb 21, 2020 Mar 31, 2020 Apr 15, 2020 $0.45 Quarterly Dividend
Dec 09, 2019 Dec 31, 2019 Jan 15, 2020 $0.55 Quarterly Dividend
Jul 26, 2019 Sep 30, 2019 Oct 15, 2019 $0.45 Quarterly Dividend
Apr 26, 2019 Jun 28, 2019 Jul 15, 2019 $0.45 Quarterly Dividend
Feb 22, 2019 Mar 29, 2019 Apr 15, 2019 $0.45 Quarterly Dividend
Dec 12, 2018 Dec 31, 2018 Jan 15, 2019 $1.00 Quarterly Dividend(1)
Jul 26, 2018 Sep 28, 2018 Oct 15, 2018 $0.43 Quarterly Dividend
May 18, 2018 Jun 29, 2018 Jul 16, 2018 $0.45 Special Dividend
Apr 27, 2018 Jun 29, 2018 Jul 16, 2018 $0.43 Quarterly Dividend
Feb 23, 2018 Mar 30, 2018 Apr 16, 2018 $0.43 Quarterly Dividend
Dec 13, 2017 Dec 29, 2017 Jan 16, 2018 $0.55 Quarterly Dividend

Jul 28, 2017

Sep 29, 2017

Oct 16, 2017

$0.43

Quarterly Dividend

Apr 28, 2017

Jun 30, 2017

Jul 17, 2017

$0.43

Quarterly Dividend

Feb 27, 2017

Mar 31, 2017

Apr 17, 2017

$0.43

Quarterly Dividend

Jan 09, 2017

Jan 19, 2017

Mar 9, 2017

$2.79

E&P Distribution

(1) Of the full $1.00 per share dividend, $0.70 per share represents the fourth quarter payment based on 2018 results of operations and $0.30 per share represents gains from the sale of Park’s assets during 2018

Dividend Tax Information

Park Hotels & Resorts

2024
The dividends for 2024, totaling $1.40 per share, were paid as follows. The $1.40 per share dividends are classified as 91.8379% Total ordinary dividends, and 8.1621% Total capital gain distribution. Of the Ordinary dividends 22.7822% are Qualified dividends and 77.2178% are Section 199A dividends.

Record Date Record Date Dividend per Share Total ordinary dividends(1) Qualified dividends((2) Total capital gain distr.(3) Section 199A dividends(4)
Mar 29, 2024 Apr 15, 2024 $0.25 $0.229595 $0.052307 $0.020405 $0.177288
Jun 28, 2024 Jul 15, 2024 $0.25 $0.229595 $0.052307 $0.020405 $0.177288
Sep 30, 2024 Oct 15, 2024 $0.25 $0.229595 $0.052307 $0.020405 $0.177288
Dec 31, 2024 Jan 15, 2025 $0.65 $ 0.596946 $0.135997 $0.053054 $0.460949
Totals:   $1.40 $1.285731 $0.292918 $0.114269 $0.992813

Tax treatment of the Company’s 2024 Common Stock dividends should not be presumed to be indicative or predictive of the tax treatment of future Company dividends. Stockholders are encouraged to consult with their tax advisor as to their specific tax treatment of Company dividends.

(1) Form 1099-Div box 1a
(2) Form 1099-Div box 1b
(3) Form 1099-Div box 2a
(4) Form 1099-Div box 5

Capital Gain Distribution Disclosure pursuant to Treasury Regulation §1.1061-6(c)
The following additional information relates to the capital gain distribution for calendar year 2024, as reported on Park Hotels & Resorts Inc. Form 1099-DIV, Box 2a. For purposes of Internal Revenue Code Section 1061, which is generally applicable to direct and indirect holders of “applicable partnership interests,”: (i) the “One Year Amounts” are $0.000000 per share, and (ii) the “Three Year Amounts” are $0.000000 per share, with respect to the 2024 capital gain distribution.

2023
The dividends for 2023, totaling $2.15 per share, were paid as follows. The $2.15 per share dividends are classified as 100% Capital gain distribution

Record Payable Distribution per Share Total Ordinary Dividends(1) Total Capital Gain Distribution(2) Section 199A Dividends(3)
Mar 31, 2023 Apr 17, 2023 $0.15 $0.000000 $0.150000 $0.000000
Jun 30, 2023 Jul 17, 2023 $0.15 $0.000000 $0.150000 $0.000000
Sep 29, 2023 Oct 16, 2023 $0.15 $0.000000 $0.150000 $0.000000
Dec 29, 2023 Jan 16, 2024 $0.77 $0.000000 $0.770000 $0.000000
Dec 29, 2023 Jan 16, 2024 $0.93 $0.000000 $0.930000 $0.000000
Totals:   $2.15 $0.000000 $2.150000 $0.000000

Tax treatment of the Company’s 2023 Common Stock dividends should not be presumed to be indicative or predictive of the tax treatment of future Company dividends. Stockholders are encouraged to consult with their tax advisor as to their specific tax treatment of Company dividends.

(1) Form 1099-Div box 1a
(2) Form 1099-Div box 2a
(3) Form 1099-Div box 5

Capital Gain Distribution Disclosure pursuant to Treasury Regulation §1.1061-6(c)
The following additional information relates to the capital gain distribution for calendar year 2023, as reported on Park Hotels & Resorts Inc. Form 1099-DIV, Box 2a. For purposes of Internal Revenue Code Section 1061, which is generally applicable to direct and indirect holders of “applicable partnership interests,”: (i) the “One Year Amounts” are $0.000000 per share, and (ii) the “Three Year Amounts” are $0.000000 per share, with respect to the 2023 capital gain distribution.

2022
The dividends for 2022, totaling $0.28 per share, were paid as follows. The $0.28 per share dividends are classified as 100% Capital gain distribution.

Record Payable Distribution per Share Total Ordinary Dividends(1) Total Capital Gain Distribution(2) Section 199A Dividends(3)
Mar 31, 2022 Apr 15, 2022 $0.01 $0.000000 $0.010000 $0.000000
Jun 30, 2022 Jul 15, 2022 $0.01 $0.000000 $0.010000 $0.000000
Sep 30, 2022 Oct 17, 2022 $0.01 $0.000000 $0.010000 $0.000000
Dec 30, 2022 Jan 17, 2023 $0.25 $0.000000 $0.250000 $0.000000
Totals:   $0.28 $0.000000 $0.280000 $0.000000

Tax treatment of the Company’s 2022 Common Stock dividends should not be presumed to be indicative or predictive of the tax treatment of future Company dividends. Stockholders are encouraged to consult with their tax advisor as to their specific tax treatment of Company dividends.

(1) Form 1099-Div box 1a
(2) Form 1099-Div box 2a
(3) Form 1099-Div box 5

Capital Gain Distribution Disclosure pursuant to Treasury Regulation §1.1061-6(c)
The following additional information relates to the capital gain distribution for calendar year 2022, as reported on Park Hotels & Resorts Inc. Form 1099-DIV, Box 2a. For purposes of Internal Revenue Code Section 1061, which is generally applicable to direct and indirect holders of “applicable partnership interests,”: (i) the “One Year Amounts” are $0.000000 per share, and (ii) the “Three Year Amounts” are $0.000000 per share, with respect to the 2022 capital gain distribution.

2020
The dividends for 2020, totaling $0.45 per share, were paid as follows. The $0.45 per share dividends are classified as 54.349187% Ordinary dividends, 1.111105% Qualified dividends and 45.650813% Capital gain distribution. Of the Ordinary dividends, 53.238082% are Section 199A dividends.

Record Payable Distribution per Share Total Ordinary Dividends(1) Qualified Dividends(2) Total Capital Gain Distribution(3) Section 199A Dividends(4)
Mar 31, 2020 Apr 15, 2020 $0.45 $0.244571 $0.005000 $0.205429 $0.239571
Totals:   $0.45 $0.244571 $0.005000 $0.205429 $0.239571

Tax treatment of the Company’s 2020 Common Stock dividends should not be presumed to be indicative or predictive of the tax treatment of future Company dividends. Stockholders are encouraged to consult with their tax advisor as to their specific tax treatment of Company dividends.

(1) Form 1099-Div box 1a
(2) Form 1099-Div box 1b
(3) Form 1099-Div box 2a
(4) Form 1099-Div box 5

Capital Gain Distribution Disclosure pursuant to Treasury Regulation §1.1061-6(c)
The following additional information relates to the capital gain distribution for calendar year 2020, as reported on Park Hotels & Resorts Inc. Form 1099-DIV, Box 2a.

For purposes of Internal Revenue Code Section 1061, which is generally applicable to direct and indirect holders of “applicable partnership interests,”: (i) the “One Year Amounts” are $0.205429 per share, and (ii) the “Three Year Amounts” are $0.205429 per share, with respect to the 2020 capital gain distribution.

2019
The dividends for 2019, totaling $1.90 per share, were paid as follows. The $1.90 per share dividends are classified as 84.4950% Ordinary dividends and 15.5050% Capital gain distribution. Of the Ordinary dividends 100% are Section 199A dividends.

Record Payable Distribution per Share Total Ordinary Dividends(1) Total Capital Gain Distribution(2) Section 199A Dividends(3)
Mar 29, 2019 Apr 15, 2019 $0.45 $0.389265 $0.060735 $0.389265
Jun 28, 2019 Jul 15, 2019 $0.45 $0.377423 $0.072577 $0.377423
Sep 30, 2019 Oct 15, 2019 $0.45 $0.377423 $0.072577 $0.377423
Dec 31, 2019 Jan 15, 2020 $0.55 $0.461294 $0.088706 $0.461294
Totals:   $1.90 $1.605405 $0.294595 $1.605405

Tax treatment of the Company’s 2019 Common Stock dividends should not be presumed to be indicative or predictive of the tax treatment of future Company dividends. Stockholders are encouraged to consult with their tax advisor as to their specific tax treatment of Company dividends.

(1) Form 1099-Div box 1a
(2) Form 1099-Div box 2a (3) Form 1099-Div box 5

2018
The dividends for 2018, totaling $2.96 per share, were paid as follows. The $2.96 per share dividends are classified as 55.2971% Ordinary dividends and 44.7029% Capital gain distribution.  Of the Ordinary dividends 100% are Section 199A dividends. Further, of the Capital gain distribution, 27.6621% is Unrecaptured section 1250 gain.

Record Payable Distribution per Share Total Ordinary Dividends(1) Total Capital Gain Distribution(2) Unrecaptured Section 1250 Gain(3) Section 199A Dividends(4)
Dec 29, 2017 Jan 16, 2018 $0.22 $0.162939 $0.057061 $0.025218 $0.162939
Mar 30, 2018 Apr 16, 2018 $0.43 $0.318471 $0.111529 $0.049290 $0.318471
Jun 29, 2018 Jul 16, 2018 $0.43 $0.318471 $0.111529 $0.049290 $0.318471
Jun 29, 2018 Jul 16, 2018 $0.45 - $0.450000 - -
Sept 28, 2018 Oct 15, 2018 $0.43 $0.318471 $0.111529 $0.049290 $0.318471
Dec 31, 2018 Jan 15, 2019 $1.00 $0.518441 $0.481559 $0.192939 $0.518441
Totals:   $2.96 $1.636793 $1.323207 $0.366027 $1.636793

Tax treatment of the Company's 2018 Common Stock dividends should not be presumed to be indicative or predictive of the tax treatment of future Company dividends. Stockholders are encouraged to consult with their tax advisor as to their specific tax treatment of Company dividends.

(1) Form 1099-Div box 1a
(2) Form 1099-Div box 2a
(3) Form 1099-Div box 2b
(4) Form 1099-Div box 5

2017
The dividends, totaling $4.41 per share, were paid as follows. The $4.41 per share dividend is classified for income tax purposes as 100% Ordinary dividend, and of this total 59.4115% is a Qualified dividend.

Record Payable Distribution per Share Total Ordinary Dividends(1) Qualified Dividends(2)
Jan 19, 2017 Mar 9, 2017 $2.79 $2.79 $2.528740
Mar 31, 2017 Apr 17, 2017 $0.43 $0.43 $0.024236
Jun 30, 2017 Jul 17, 2017 $0.43 $0.43 $0.024236
Sep 29, 2017 Oct 16, 2017 $0.43 $0.43 $0.024236
Dec 29, 2017 Jan 16, 2018 $0.33 $0.33 $0.018600
Totals:   $4.41 $4.41 $2.620048

Tax treatment of the Company's 2017 Common Stock dividends should not be presumed to be indicative or predictive of the tax treatment of future Company dividends. Stockholders are encouraged to consult with their tax advisor as to their specific tax treatment of Company dividends.

(1) Form 1099-Div box 1a
(2) Form 1099-Div box 1b

Chesapeake Lodging Trust

Date Title Download
2018 Chesapeake Lodging Trust Announces 2018 Dividend Income Tax Treatment
2017 Chesapeake Lodging Trust Announces 2017 Dividend Income Tax Treatment
2016 Chesapeake Lodging Trust Announces 2016 Dividend Income Tax Treatment
2015 Chesapeake Lodging Trust Announces 2015 Dividend Income Tax Treatment
2014 Chesapeake Lodging Trust Announces 2014 Dividend Income Tax Treatment
2013 Chesapeake Lodging Trust Announces 2013 Dividend Income Tax Treatment
2012 Chesapeake Lodging Trust Announces 2012 Dividend Income Tax Treatment
2011 Chesapeake Lodging Trust Announces 2011 Dividend Income Tax Treatment
2010 Chesapeake Lodging Trust Announces 2010 Dividend Income Tax Treatment

Related Information

Date Title Download
Mar 09, 2017

Explanation of the March 9, 2017 E&P Dividend

Jan 30, 2017

FAQ About E&P Dividend Elections

*Election Form and other documents related to the E&P dividend have been mailed directly to registered stockholders.

Actions Affecting Basis

Park Hotels & Resorts

Date Title Download

Jan 03, 2017

IRS Form 8937 – Allocation of Basis Between HLT, PK and HGV

Chesapeake Lodging Trust

Date Title Download
2017 CHSP Form(s) 8937 - 2017
2016 CHSP Form(s) 8937 - 2016
2015 CHSP Form(s) 8937 - 2015
2014 CHSP Form(s) 8937 - 2014
2013 CHSP Form(s) 8937 - 2013
2012 CHSP Form(s) 8937 - 2012
2011 CHSP Form(s) 8937 - 2011