NEWTON, Mass.--(BUSINESS WIRE)--
Hospitality Properties Trust (Nasdaq: HPT) today announced that the characterization of dividends for 2016 income tax reporting purposes is as follows:
|
Common Shares |
||||||||||||||||||||||||
| Dividend Allocation | ||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||
| Unrecaptured | ||||||||||||||||||||||||
| Declaration | Record | Paid/Payable | Dividends | Ordinary | Qualified | Capital | Section 1250 | Return of | ||||||||||||||||
|
Dates |
Dates |
Dates |
Per Share |
Income |
Dividend |
Gain |
Gain |
Capital |
||||||||||||||||
| 01/11/16 | 01/22/16 | 02/23/16 | $0.5000 | $0.4662 | $0.0030 | $0.0000 | $0.0000 | $0.0308 | ||||||||||||||||
| 04/13/16 | 04/25/16 | 05/19/16 | $0.5100 | $0.4755 | $0.0030 | $0.0000 | $0.0000 | $0.0315 | ||||||||||||||||
| 07/12/16 | 07/22/16 | 08/18/16 | $0.5100 | $0.4755 | $0.0030 | $0.0000 | $0.0000 | $0.0315 | ||||||||||||||||
| 10/11/16 | 10/21/16 | 11/17/16 | $0.5100 | $0.4755 | $0.0030 | $0.0000 | $0.0000 | $0.0315 | ||||||||||||||||
| TOTALS: | $2.0300 | $1.8927 | $0.0121 | $0.0000 | $0.0000 | $0.1252 | ||||||||||||||||||
| 100.00% | 93.23% | 0.600% | 00.00% | 00.00% | 06.17% | |||||||||||||||||||
HPT’s common share CUSIP number is 44106M102. This information represents final income allocations.
|
Series D Preferred Shares |
||||||||||||||||||||||||
| Dividend Allocation | ||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||
| Unrecaptured | ||||||||||||||||||||||||
| Declaration | Record | Paid/Payable | Dividends | Ordinary | Qualified | Capital | Section 1250 | Return of | ||||||||||||||||
|
Dates |
Dates |
Dates |
Per Share |
Income |
Dividend |
Gain |
Gain |
Capital |
||||||||||||||||
| 12/01/15 | 12/31/15 | 01/15/16 | $0.4453 | $0.4427 | $0.0027 | $0.0000 | $0.0000 | $0.0000 | ||||||||||||||||
| 03/01/16 | 03/31/16 | 04/15/16 | $0.4453 | $0.4427 | $0.0027 | $0.0000 | $0.0000 | $0.0000 | ||||||||||||||||
| 06/01/16 | 06/30/16 | 07/15/16 | $0.4453 | $0.4427 | $0.0027 | $0.0000 | $0.0000 | $0.0000 | ||||||||||||||||
| 09/01/16 | 09/30/16 | 10/17/16 | $0.4453 | $0.4427 | $0.0027 | $0.0000 | $0.0000 | $0.0000 | ||||||||||||||||
| TOTALS: | $1.7813 | $1.7706 | $0.0106 | $0.0000 | $0.0000 | $0.0000 | ||||||||||||||||||
| 100.00% | 99.40% | 0.600% | 00.00% | 00.00% | 00.00% | |||||||||||||||||||
HPT’s Series D preferred share CUSIP number is 44106M607. 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.
Hospitality Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and travel centers located in 45 states, Puerto Rico and Canada. HPT's properties are operated under long term management or lease agreements. HPT is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company that is headquartered in Newton, Massachusetts.
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.
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