EPR Properties (NYSE: EPR) today announced the 2015 year-end tax
reporting information for 2015 distributions made to shareholders.
Shareholders are encouraged to consult with their personal tax advisors
as to their specific tax treatment of EPR Properties distributions.
The 2015 distributions paid of $3.612500 per Common Share (CUSIP
#26884U109) are as follows:
Record Date
|
|
|
Payment Date
|
|
|
|
Cash Distribution per share
|
|
|
|
Taxable Ordinary Dividend
|
|
|
|
Non-Taxable Return of Capital
|
|
|
|
Total Capital Gain Distribution
|
|
|
|
Unrecaptured Sec. 1250 Gain
|
|
|
|
12-31-14
|
|
|
01-15-15
|
|
|
|
$0.285000
|
|
|
|
$0.241993
|
|
|
|
$0.043007
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
01-30-15
|
|
|
02-17-15
|
|
|
|
$0.302500
|
|
|
|
$0.256853
|
|
|
|
$0.045647
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
02-27-15
|
|
|
03-16-15
|
|
|
|
$0.302500
|
|
|
|
$0.256853
|
|
|
|
$0.045647
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
03-31-15
|
|
|
04-15-15
|
|
|
|
$0.302500
|
|
|
|
$0.256853
|
|
|
|
$0.045647
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
04-30-15
|
|
|
05-15-15
|
|
|
|
$0.302500
|
|
|
|
$0.256853
|
|
|
|
$0.045647
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
05-29-15
|
|
|
06-15-15
|
|
|
|
$0.302500
|
|
|
|
$0.256853
|
|
|
|
$0.045647
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
06-30-15
|
|
|
07-15-15
|
|
|
|
$0.302500
|
|
|
|
$0.256853
|
|
|
|
$0.045647
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
07-31-15
|
|
|
08-17-15
|
|
|
|
$0.302500
|
|
|
|
$0.256853
|
|
|
|
$0.045647
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
08-31-15
|
|
|
09-15-15
|
|
|
|
$0.302500
|
|
|
|
$0.256853
|
|
|
|
$0.045647
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
09-30-15
|
|
|
10-15-15
|
|
|
|
$0.302500
|
|
|
|
$0.256853
|
|
|
|
$0.045647
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
10-30-15
|
|
|
11-16-15
|
|
|
|
$0.302500
|
|
|
|
$0.256853
|
|
|
|
$0.045647
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
11-30-15
|
|
|
12-15-15
|
|
|
|
$0.302500
|
|
|
|
$0.256853
|
|
|
|
$0.045647
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
Total for 2015
|
|
|
|
$3.612500
|
|
|
|
$3.067376
|
|
|
|
$0.545124
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
|
|
|
|
|
|
|
100.000%
|
|
|
|
84.910%
|
|
|
|
15.090%
|
|
|
|
0.000%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The 2015 distributions paid of $1.437500 per share for the Series C
5.75% Cumulative Convertible Preferred Shares (CUSIP #26884U208) are as
follows:
Record Date
|
|
|
Payment Date
|
|
|
|
Cash Distribution per share
|
|
|
|
Taxable Ordinary Dividend
|
|
|
|
Non-Taxable Return of Capital
|
|
|
|
Total Capital Gain Distribution
|
|
|
|
Unrecaptured Sec. 1250 Gain
|
|
|
|
12-31-14
|
|
|
01-15-15
|
|
|
|
$0.359375
|
|
|
|
$0.359375
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
03-31-15
|
|
|
04-15-15
|
|
|
|
$0.359375
|
|
|
|
$0.359375
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
06-30-15
|
|
|
07-15-15
|
|
|
|
$0.359375
|
|
|
|
$0.359375
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
09-30-15
|
|
|
10-15-15
|
|
|
|
$0.359375
|
|
|
|
$0.359375
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
Total for 2015
|
|
|
|
$1.437500
|
|
|
|
$1.437500
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
|
|
|
|
|
|
|
100.000%
|
|
|
|
100.000%
|
|
|
|
0.000%
|
|
|
|
0.000%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The 2015 distributions paid of $2.250000 per share for the Series E
9.00% Cumulative Convertible Preferred Shares (CUSIP #26884U307) are as
follows:
Record Date
|
|
|
Payment Date
|
|
|
|
Cash Distribution per share
|
|
|
|
Taxable Ordinary Dividend
|
|
|
|
Non-Taxable Return of Capital
|
|
|
|
Total Capital Gain Distribution
|
|
|
|
Unrecaptured Sec. 1250 Gain
|
|
|
|
12-31-14
|
|
|
01-15-15
|
|
|
|
$0.562500
|
|
|
|
$0.562500
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
03-31-15
|
|
|
04-15-15
|
|
|
|
$0.562500
|
|
|
|
$0.562500
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
06-30-15
|
|
|
07-15-15
|
|
|
|
$0.562500
|
|
|
|
$0.562500
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
09-30-15
|
|
|
10-15-15
|
|
|
|
$0.562500
|
|
|
|
$0.562500
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
Total for 2015
|
|
|
|
$2.250000
|
|
|
|
$2.250000
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
|
|
|
|
|
|
|
100.000%
|
|
|
|
100.000%
|
|
|
|
0.000%
|
|
|
|
0.000%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The 2015 distributions paid of $1.656250 per share for the Series F
6.625% Cumulative Redeemable Preferred Shares (CUSIP #26884U406) are as
follows:
Record Date
|
|
|
Payment Date
|
|
|
|
Cash Distribution per share
|
|
|
|
Taxable Ordinary Dividend
|
|
|
|
Non-Taxable Return of Capital
|
|
|
|
Total Capital Gain Distribution
|
|
|
|
Unrecaptured Sec. 1250 Gain
|
|
|
|
12-31-14
|
|
|
01-15-15
|
|
|
|
$0.4140625
|
|
|
|
$0.4140625
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
03-31-15
|
|
|
04-15-15
|
|
|
|
$0.4140625
|
|
|
|
$0.4140625
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
06-30-15
|
|
|
07-15-15
|
|
|
|
$0.4140625
|
|
|
|
$0.4140625
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
09-30-15
|
|
|
10-15-15
|
|
|
|
$0.4140625
|
|
|
|
$0.4140625
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
Total for 2015
|
|
|
|
$1.656250
|
|
|
|
$1.656250
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
$0.000000
|
|
|
|
|
|
|
|
|
|
|
100.000%
|
|
|
|
100.000%
|
|
|
|
0.000%
|
|
|
|
0.000%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
About EPR Properties
EPR Properties is a specialty real estate investment trust (REIT) that
invests in properties in select market segments which require unique
industry knowledge, while offering the potential for stable and
attractive returns. Our total investments exceed $4.5 billion and our
primary investment segments are Entertainment, Recreation and Education.
We adhere to rigorous underwriting and investing criteria centered on
key industry and property level cash flow standards. We believe our
focused niche approach provides a competitive advantage, and the
potential for higher growth and better yields. Further information is
available at www.eprkc.com.
View source version on businesswire.com: http://www.businesswire.com/news/home/20160120006455/en/
Copyright Business Wire 2016