| Schedule of Dividends Declared |
During the nine months ended June 30, 2026 and 2025, we declared and paid dividends on our Class A Common Shares and Class B-1 common stock, or Class B-1 Common Shares, as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | Declaration | | Record | | Paid | | Distributions | | Total | | Date | | Date | | Date | | Per Common Share | | Distributions | | Nine Months Ended June 30, 2026 | | | | | | 10/9/2025 | | 10/27/2025 | | 11/13/2025 | | $ | 0.45 | | | $ | 7,678 | | | 1/15/2026 | | 1/26/2026 | | 2/19/2026 | | 0.45 | | | 7,676 | | | 4/9/2026 | | 4/21/2026 | | 5/14/2026 | | 0.45 | | | 7,692 | | | | | | | | $ | 1.35 | | | $ | 23,046 | | | Nine Months Ended June 30, 2025 | | | | | | 10/16/2024 | | 10/28/2024 | | 11/14/2024 | | $ | 0.45 | | | $ | 7,581 | | | 1/16/2025 | | 1/27/2025 | | 2/20/2025 | | 0.45 | | | 7,580 | | | 4/10/2025 | | 4/22/2025 | | 5/15/2025 | | 0.45 | | | 7,595 | | | | | | | | $ | 1.35 | | | $ | 22,756 | |
These dividends were funded by cash accumulated at RMR Inc. and by distributions from RMR LLC to holders of its membership units as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Distributions Per | | Total | | RMR LLC | | RMR LLC | | Declaration | | Record | | Paid | | RMR LLC | | RMR LLC | | Distributions | | Distributions | | Date | | Date | | Date | | Membership Unit | | Distributions | | to RMR Inc. | | to ABP Trust | | Nine Months Ended June 30, 2026 | | | | | | | | | | 10/9/2025 | | 10/27/2025 | | 11/13/2025 | | $ | 0.32 | | | $ | 10,260 | | | $ | 5,460 | | | $ | 4,800 | | | 1/15/2026 | | 1/26/2026 | | 2/19/2026 | | 0.32 | | | 10,259 | | | 5,459 | | | 4,800 | | | 4/9/2026 | | 4/21/2026 | | 5/14/2026 | | 0.32 | | | 10,270 | | | 5,470 | | | 4,800 | | | | | | | | $ | 0.96 | | | $ | 30,789 | | | $ | 16,389 | | | $ | 14,400 | | | Nine Months Ended June 30, 2025 | | | | | | | | | | 10/16/2024 | | 10/28/2024 | | 11/14/2024 | | $ | 0.32 | | | $ | 10,191 | | | $ | 5,391 | | | $ | 4,800 | | | 1/16/2025 | | 1/27/2025 | | 2/20/2025 | | 0.32 | | | 10,190 | | | 5,390 | | | 4,800 | | | 4/10/2025 | | 4/22/2025 | | 5/15/2025 | | 0.32 | | | 10,201 | | | 5,401 | | | 4,800 | | | | | | | | $ | 0.96 | | | $ | 30,582 | | | $ | 16,182 | | | $ | 14,400 | |
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