Starwood Property Trust Announces Tax Reporting Information

Form 1099 Reference:

 (Boxes 1a + 2a +
3) 

 Box 1a 

 Box 1b 

 Box 2a 

Box 2b

Box 2e

Box 2f

Box 3

Box 5

Record Date

Payable
Date

 Cash
Distribution 

 Total Dividend
Per Share 

 Ordinary
Taxable
Dividend 

 Taxable
Qualified
Dividends 

 Total Capital
Gain
Distribution 

Unrecaptured
1250 Gain

Section 897
Ordinary
Dividends

Section 897
Capital Gain

Nondividend
Distributions

Section 199A
dividends

 (i) 

 (ii) 

 (iii) 

(i)

 (iii) 

 (iv) 

(i)

3/31/2023

4/14/2023

0.4800

0.4800

0.4607

0.0000

0.0193

0.0083

0.0000

0.0050

0.0000

0.4607

6/30/2023

7/17/2023

0.4800

0.4800

0.4607

0.0000

0.0193

0.0083

0.0000

0.0050

0.0000

0.4607

9/30/2023

10/16/2023

0.4800

0.4800

0.4607

0.0000

0.0193

0.0083

0.0000

0.0050

0.0000

0.4607

12/29/2023

1/15/2024

0.4800

0.4800

0.4607

0.0000

0.0193

0.0083

0.0000

0.0050

0.0000

0.4607

Totals

1.9200

1.9200

1.8428

0.0000

0.0772

0.0332

0.0000

0.0200

0.0000

1.8428

(i)

Amounts in Box 1b, Box 2e, and Box 5 are included in Box 1a

(ii)

For purposes of the disclosure required by Treas. Reg. Sec. 1.1061-6(c), the Company reports to direct or indirect holders 

of an 'applicable partnership interest' that the portion of the amounts shown on Box 2a relating to the 'One Year Amounts Disclosure'

is equal to $0.0156 and the portion relating to the 'Three Year Amounts Disclosure' is equal to $0.0150.

(iii)

Amounts in Box 2b and Box 2f are included in Box 2a

(iv)

Amounts in Box 3 are also known as Return of Capital