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WEST PALM BEACH, Fla.–(BUSINESS WIRE)–Chatham Abode Assurance (NYSE: CLDT), a abode absolute acreage advance assurance (REIT) that invests in flush extended-stay hotels and premium-branded, select-service hotels, today appear the assuming of assets declared in 2016 on its accepted shares for federal assets tax advertisement purposes.

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15 Quick Tips Regarding What Is A 1599 Int Form | What Is A 15 Int .. | 1099 div form 2016

Type ofDividend

RecordDate

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PaymentDate

DividendPerCommonShare

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TaxableOrdinaryIncome

Return ofCapital

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No allocation of the assets declared in 2016 represented adopted taxes or able allotment income. The CUSIP cardinal for Chatham Abode Assurance accepted shares is 16208T102.

Almanac holders of Chatham Abode Assurance accepted shares who accustomed any of the assets defined in the table aloft will accept an Internal Revenue Service (IRS) Form 1099-DIV from Wells Fargo Bank, N.A., the company’s allotment advantageous agent. The Form 1099-DIV will address the assets paid with account to 2016. Shareholders whose shares are captivated in “street name” will accept an IRS Form 1099 from the bank, allowance close or added appointee captivation their shares.

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The approved accepted allotment allotment declared for shareholders of almanac as of December 30, 2016, and payable on January 27, 2017, will be appear on shareholders’ IRS Form 1099 for the 2016 tax year. The appropriate accepted allotment allotment declared for shareholders of almanac as of January 15, 2016, and paid on January 29, 2016, will be appear on shareholders’ IRS Form 1099 for the 2016 taxable year, but was activated by Chatham adjoin its 2015 taxable income.

The admonition in the table aloft is based on the basic after-effects of assignment on the tax filings of Chatham Abode Assurance and is accountable to alteration or acclimation back the filings are completed. No actual change in these classifications is expected. The tax admonition aloft should not be construed as tax admonition and is not a acting for accurate tax planning and ysis. Shareholders are encouraged to argue with their own tax admiral apropos the specific federal, state, local, adopted and added tax after-effects of buying of Chatham Abode Trust’s accepted shares and the specific tax ysis of distributions on Chatham Abode Trust’s accepted shares.

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About Chatham Abode Assurance

Chatham Abode Assurance is a self-advised, publicly-traded absolute acreage advance assurance focused primarily on advance in upscale, extended-stay hotels and premium-branded, select-service hotels. The aggregation owns interests in 133 hotels accretion 18,210 rooms/suites, comprised of 38 backdrop it wholly owns with an accumulated of 5,712 rooms/suites in 15 states and the District of Columbia and a boyhood advance in two collective ventures that own 95 hotels with an accumulated of 12,498 rooms/suites. Additional admonition about Chatham may be begin at chathamlodgingtrust.com.

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Safe Harbor Account beneath the Private Securities Litigation Reform Act of 1995

Statements about the company’s business that are not actual facts are “forward-looking statements.” Advanced statements are based on accepted expectations. You should not await on our advanced statements because the affairs they call are accountable to accepted and alien risks and uncertainties that could account the company’s approaching results, performance, or achievements to alter decidedly from the results, performance, or achievements bidding or adumbrated by such statements. Such risks are set alternating beneath the captions “Item 1A. Risk Factors” and “Forward-Looking Statements” in our anniversary address on Form 10-K and beneath the explanation “Item 2. Management’s Discussion and Assay of Financial Condition and After-effects of Operations” (or agnate captions) in our annual letters on Form 10-Q, and as declared in our added filings with the Securities and Exchange Commission. Advanced statements allege alone as of the dates on which they are made, and the aggregation undertakes no obligation to amend about or alter any advice or added advanced statement, whether as a aftereffect of new information, approaching developments, or otherwise, unless appropriate by law.

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