Senior Housing Properties Trust (NYSE: SNH) today announced that the
characterization of dividends for 2015 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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01/12/15
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01/23/15
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02/24/15
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$0.39
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$0.2008
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$0.0028
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$0.0000
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$0.0000
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$0.1864
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04/13/15
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04/24/15
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05/21/15
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$0.39
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$0.2008
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$0.0028
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$0.0000
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$0.0000
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$0.1864
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07/13/15
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07/24/15
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08/20/15
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$0.39
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$0.2008
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$0.0028
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$0.0000
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$0.0000
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$0.1864
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10/13/15
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10/23/15
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11/19/15
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$0.39
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$0.2008
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$0.0028
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$0.0000
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$0.0000
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$0.1864
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11/16/15
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11/27/15
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12/14/15
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$0.13(1)
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$0.0679
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$0.0009
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$0.0000
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$0.0000
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$0.0631
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TOTALS:
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$1.69
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$0.8711
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$0.0121
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$0.0000
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$0.0000
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$0.8087
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100.00%
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51.48%
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0.72%
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0.00%
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0.00%
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47.80%
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(1) Represents the distribution of shares of The RMR Group
(NASDAQ: RMR). The distribution was paid to SNH’s common shareholders of
record as of the close of business on November 27, 2015 and distributed
on or about December 14, 2015. Each common shareholder of SNH entitled
to receive RMR shares in the distribution received 0.0111 of a share of
Class A Common Stock of RMR for each common share of beneficial interest
of SNH held and each registered shareholder and Depositary Trust Company
participant received cash, without interest, in lieu of any fractional
RMR share that it was otherwise entitled to receive as a result of the
distribution.
SNH’s common share CUSIP number is 81721M109. This information
represents final income allocations.
Senior Housing Properties Trust is a real estate investment trust, or
REIT, which owns senior living communities, medical office buildings and
wellness centers throughout the United States. SNH is managed by the
operating subsidiary of The RMR Group Inc. (NASDAQ: RMR), an alternative
asset management company that is headquartered in Newton, MA.
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.
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