Hospitality Properties Trust (NYSE:HPT) today announced that the
characterization of dividends for 2013 income tax reporting purposes is
as follows:
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Common Shares
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Dividend Allocation
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Per Share
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Unrecaptured
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Declaration
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Record
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Paid/Payable
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Dividends
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Ordinary
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Qualified
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Capital
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Section 1250
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Return of
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Dates
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Dates
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Dates
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Per Share
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Income
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Dividend
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Gain
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Gain
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Capital
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01/10/13
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01/31/13
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02/22/13
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$0.47
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$0.4507
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$0.0054
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$0.0000
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$0.0000
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$0.0139
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04/10/13
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04/26/13
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05/24/13
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$0.47
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$0.4507
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$0.0054
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$0.0000
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$0.0000
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$0.0139
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07/10/13
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07/26/13
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08/23/13
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$0.47
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$0.4507
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$0.0054
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$0.0000
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$0.0000
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$0.0139
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10/10/13
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10/25/13
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11/22/13
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$0.48
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$0.4603
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$0.0055
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$0.0000
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$0.0000
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$0.0142
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TOTALS:
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$1.8900
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$1.8124
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$0.0217
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$0.0000
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$0.0000
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$0.0559
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100.00%
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95.89%
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1.15%
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0.00%
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0.00%
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2.95%
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HPT’s common share CUSIP number is 44106M102. This information
represents final income allocations.
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Series C Preferred Shares
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Dividend Allocation
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Per Share
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Unrecaptured
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Declaration
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Record
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Paid/Payable
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Dividends
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Ordinary
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Qualified
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Capital
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Section 1250
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Return of
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Dates
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Dates
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Dates
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Per Share
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Income
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Dividend
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Gain
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Gain
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Capital
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01/04/13
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01/31/13
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02/15/13
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$0.4375
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$0.4323
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$0.0052
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$0.0000
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$0.0000
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$0.0000
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04/01/13
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04/30/13
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05/15/13
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$0.4375
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$0.4323
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$0.0052
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$0.0000
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$0.0000
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$0.0000
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05/30/13
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07/01/13
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07/01/13
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$0.4375
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$0.4323
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$0.0052
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$0.0000
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$0.0000
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$0.0000
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TOTALS:
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$1.3125
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$1.2969
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$0.0156
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$0.0000
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$0.0000
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$0.0000
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100.00%
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98.81%
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1.19%
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0.00%
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0.00%
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0.00%
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HPT’s Series C preferred share CUSIP number is 44106M508. This
information represents final income allocations.
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Series D Preferred Shares
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Dividend Allocation
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Per Share
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Unrecaptured
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Declaration
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Record
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Paid/Payable
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Dividends
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Ordinary
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Qualified
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Capital
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Section 1250
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Return of
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Dates
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Dates
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Dates
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Per Share
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Income
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Dividend
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Gain
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Gain
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Capital
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12/03/12
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12/28/12
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01/15/13
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$0.4453125
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$0.4400195
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$0.0052930
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$0.0000
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$0.0000
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$0.0000
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03/04/13
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03/28/13
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04/15/13
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$0.4453125
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$0.4400195
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$0.0052930
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$0.0000
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$0.0000
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$0.0000
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06/03/13
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06/28/13
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07/15/13
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$0.4453125
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$0.4400195
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$0.0052930
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$0.0000
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$0.0000
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$0.0000
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09/03/13
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09/30/13
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10/15/13
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$0.4453125
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$0.4400195
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$0.0052930
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$0.0000
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$0.0000
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$0.0000
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TOTALS:
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$1.7812500
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$1.7600780
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$0.0211720
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$0.0000
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$0.0000
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$0.0000
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100.00%
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98.81%
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1.19%
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0.00%
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0.00%
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0.00%
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HPT’s Series D preferred share CUSIP number is 44106M607. This
information represents final income allocations.
Hospitality Properties Trust is a real estate investment trust, or REIT,
which owns or leases hotels and travel centers located in 44 states,
Puerto Rico and Canada. HPT is headquartered in Newton, Massachusetts.
A Maryland Real Estate Investment Trust with transferable shares of
beneficial interest listed on the New York Stock Exchange.
No shareholder, Trustee or officer is personally liable for any act
or obligation of the Trust.
Copyright Business Wire 2014