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Diversified Healthcare Trust, RMR Group Inc

Diversified Healthcare Trust Announces 2025 Dividend Allocation

NEWTON, Mass.--(BUSINESS WIRE)--Jan. 20, 2026-- Diversified Healthcare Trust (Nasdaq: DHC) today announced that the characterization of dividends for 2025 income tax reporting purposes is as follows:

DHC Common Shares

 

Dividend Allocation Per Share

 

 

Section

 

Total

Unrecaptured

Section 897

 

Record

Paid/Payable

Dividends

Ordinary

199A

Qualified

Capital

Section 1250

Capital

Return of

Dates

Dates

Per Share

Income

Dividend(1)

Dividend(2)

Gain

Gain(3)

Gain

Capital

01/27/25

02/20/25

$0.0100

$ 0.0000

$ 0.0000

$ 0.0000

$ 0.0000

$ 0.0000

$ 0.0000

$0.0100

04/22/25

05/15/25

$0.0100

$ 0.0000

$ 0.0000

$ 0.0000

$ 0.0000

$ 0.0000

$ 0.0000

$0.0100

07/21/25

08/14/25

$0.0100

$ 0.0000

$ 0.0000

$ 0.0000

$ 0.0000

$ 0.0000

$ 0.0000

$0.0100

10/27/25

11/13/25

$0.0100

$ 0.0000

$ 0.0000

$ 0.0000

$ 0.0000

$ 0.0000

$ 0.0000

$0.0100

TOTALS:

$0.0400

$ 0.0000

$ 0.0000

$ 0.0000

$ 0.0000

$ 0.0000

$ 0.0000

$0.0400

(1)

Section 199A Dividends are a subset of, and included in, the Ordinary Income amount.

(2)

Qualified Dividends are a subset of, and included in, the Ordinary Income amount.

(3)

Unrecaptured Section 1250 Gain is a subset of, and included in, the Total Capital Gain amount.

DHC’s common share CUSIP number is 25525P107. This information represents final income allocations.

Shareholders should look to IRS Form 1099-DIV for their tax reporting. This press release is not intended to replace the Form 1099-DIV. For additional information regarding the effect on the tax basis of DHC shares, please see Form(s) 8937 published on the DHC website: https://www.dhcreit.com/investors/stock-information/distributions/default.aspx

About Diversified Healthcare Trust

DHC is a real estate investment trust focused on owning high-quality healthcare properties located throughout the United States. DHC seeks diversification across the health services spectrum by care delivery and practice type, by scientific research disciplines and by property type and location. As of September 30, 2025, DHC’s approximately $6.7 billion portfolio included 335 properties in 34 states and Washington, D.C., with more than 26,000 senior living units, approximately 6.9 million square feet of medical office and life science properties and occupied by approximately 420 tenants. DHC is managed by The RMR Group (Nasdaq: RMR), a leading U.S. alternative asset management company with approximately $39 billion in assets under management as of September 30, 2025 and more than 35 years of institutional experience in buying, selling, financing and operating commercial real estate. DHC is headquartered in Newton, MA.

A Maryland Real Estate Investment Trust with transferable shares of beneficial interest listed on the Nasdaq.
No shareholder, Trustee or officer is personally liable for any act or obligation of the Trust.

Bryan Maher, Senior Vice President
(617) 796-8234

Source: Diversified Healthcare Trust