Business & Finance
Business and Finance
Business and Finance
Mon, January 12, 2009 Hospitality Properties Trust Announces 2008 Dividend Allocation
NEWTON, Mass.--([ BUSINESS WIRE ])--Hospitality Properties Trust (NYSE: HPT) today announced that the characterization of dividends for 2008 income tax reporting purposes is as follows:
Common Shares | ||||||||||||||||
| Dividend Allocation | ||||||||||||||||
| Per Share | ||||||||||||||||
Declaration | Record | Paid/Payable | Dividends | Ordinary | Qualified | Capital | Unrecaptured Section 1250 | Return of | ||||||||
| 01/03/08 | 01/14/08 | 02/15/08 | $0.7700 | $0.6608 | $0.0000 | $0.0000 | $0.0000 | $0.1092 | ||||||||
| 04/01/08 | 04/15/08 | 05/15/08 | 0.7700 | 0.6608 | 0.0000 | 0.0000 | 0.0000 | 0.1092 | ||||||||
| 07/09/08 | 08/01/08 | 08/15/08 | 0.7700 | 0.6608 | 0.0000 | 0.0000 | 0.0000 | 0.1092 | ||||||||
| 10/02/08 | 10/15/08 | 11/17/08 | 0.7700 | 0.6608 | 0.0000 | 0.0000 | 0.0000 | 0.1092 | ||||||||
| TOTALS: | $3.0800 | $2.6432 | $0.0000 | $0.0000 | $0.0000 | $0.4368 | ||||||||||
| 100.00% | 85.82% | 0.00% | 0.00% | 0.00% | 14.18% | |||||||||||
HPT's common share CUSIP number is 44106M102. None of the common dividends paid by the Company were Qualified Dividends. This information represents final income allocations.
Series B Preferred Shares | ||||||||||||||||
| Dividend Allocation | ||||||||||||||||
| Per Share | ||||||||||||||||
| Declaration Dates | Record Dates | Paid/Payable Dates | Dividends Per Share | Ordinary Income | Qualified Dividend | Capital Gain | Unrecaptured Section 1250 Gain | Return of Capital | ||||||||
| 12/03/07 | 12/31/07 | 01/15/08 | $0.5547 | $0.5547 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | ||||||||
| 03/03/08 | 03/31/08 | 04/15/08 | 0.5547 | 0.5547 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||||
| 06/02/08 | 06/30/08 | 07/15/08 | 0.5547 | 0.5547 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||||
| 09/02/08 | 09/30/08 | 10/15/08 | 0.5547 | 0.5547 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||||
| TOTALS: | $2.2188 | $2.2188 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | ||||||||||
| 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||||
HPT's Series B preferred share CUSIP number is 44106M409. None of the Series B preferred dividends paid by the Company were Qualified Dividends. This information represents final income allocations.
Series C Preferred Shares | ||||||||||||||||
| Dividend Allocation | ||||||||||||||||
| Per Share | ||||||||||||||||
| Declaration Dates | Record Dates | Paid/Payable Dates | Dividends Per Share | Ordinary Income | Qualified Dividend | Capital Gain | Unrecaptured Section 1250 Gain | Return of Capital | ||||||||
| 01/03/08 | 02/01/08 | 02/15/08 | $0.4375 | $0.4375 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | ||||||||
| 04/01/08 | 05/01/08 | 05/15/08 | 0.4375 | 0.4375 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||||
| 07/01/08 | 08/01/08 | 08/15/08 | 0.4375 | 0.4375 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||||
| 10/01/08 | 10/31/08 | 11/17/08 | 0.4375 | 0.4375 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||||
| TOTALS: | $1.7500 | $1.7500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | ||||||||||
| 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||||
HPT's Series C preferred share CUSIP number is 44106M508. None of the Series C preferred dividends paid by the Company were Qualified Dividends. This information represents final income allocations.
HPT is a real estate investment trust headquartered in Newton, MA.
