


HRPT Properties Trust Announces 2008 Dividend Allocation
NEWTON, Mass.--([ BUSINESS WIRE ])--HRPT Properties Trust (NYSE: HRP) today announced that the characterization of dividends for 2008 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 | ||||||||
01/03/08 | 01/18/08 | 02/22/08 | $0.2100 | $0.1330 | $0.0145 | $0.0422 | $0.0203 | $0.0000 | ||||||||
04/04/08 | 04/23/08 | 05/23/08 | 0.2100 | 0.1330 | 0.0145 | 0.0422 | 0.0203 | 0.0000 | ||||||||
07/07/08 | 07/25/08 | 08/25/08 | 0.2100 | 0.1330 | 0.0145 | 0.0422 | 0.0203 | 0.0000 | ||||||||
10/03/08 | 10/23/08 | 11/21/08 | 0.2100 | 0.1330 | 0.0145 | 0.0422 | 0.0203 | 0.0000 | ||||||||
TOTALS: | $0.8400 | $0.5320 | $0.0580 | $0.1688 | $0.0812 | $0.0000 | ||||||||||
100.00% | 63.33% | 6.92% | 20.10% | 9.65% | 0.00% |
HRPT's common share CUSIP number is 40426W101. This information represents final income allocations.
Series B 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 | ||||||||
01/03/08 | 02/01/08 | 02/15/08 | $0.5469 | $0.3464 | $0.0378 | $0.1099 | $0.0528 | $0.0000 | ||||||||
04/04/08 | 05/01/08 | 05/15/08 | 0.5469 | 0.3464 | 0.0378 | 0.1099 | 0.0528 | 0.0000 | ||||||||
07/07/08 | 08/01/08 | 08/15/08 | 0.5469 | 0.3464 | 0.0378 | 0.1099 | 0.0528 | 0.0000 | ||||||||
10/03/08 | 11/01/08 | 11/17/08 | 0.5469 | 0.3464 | 0.0378 | 0.1099 | 0.0528 | 0.0000 | ||||||||
TOTALS: | $2.1876 | $1.3856 | $0.1512 | $0.4396 | $0.2112 | $0.0000 | ||||||||||
100.00% | 63.33% | 6.92% | 20.10% | 9.65% | 0.00% |
HRPT's Series B preferred share CUSIP number is 40426W309. This information represents final income allocations.
Series C 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 | ||||||||
01/03/08 | 02/01/08 | 02/15/08 | $0.4453 | $0.2820 | $0.0308 | $0.0895 | $0.0430 | $0.0000 | ||||||||
04/04/08 | 05/01/08 | 05/15/08 | 0.4453 | 0.2820 | 0.0308 | 0.0895 | 0.0430 | 0.0000 | ||||||||
07/07/08 | 08/01/08 | 08/15/08 | 0.4453 | 0.2820 | 0.0308 | 0.0895 | 0.0430 | 0.0000 | ||||||||
10/03/08 | 11/01/08 | 11/17/08 | 0.4453 | 0.2820 | 0.0308 | 0.0895 | 0.0430 | 0.0000 | ||||||||
TOTALS: | $1.7812 | $1.1280 | $0.1232 | $0.3580 | $0.1720 | $0.0000 | ||||||||||
100.00% | 63.33% | 6.92% | 20.10% | 9.65% | 0.00% |
HRPT's Series C preferred share CUSIP number is 40426W408. 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 | ||||||||
01/03/08 | 02/01/08 | 02/15/08 | $0.4063 | $0.2573 | $0.0281 | $0.0817 | $0.0392 | $0.0000 | ||||||||
04/04/08 | 05/01/08 | 05/15/08 | 0.4063 | 0.2573 | 0.0281 | 0.0817 | 0.0392 | 0.0000 | ||||||||
07/07/08 | 08/01/08 | 08/15/08 | 0.4063 | 0.2573 | 0.0281 | 0.0817 | 0.0392 | 0.0000 | ||||||||
10/03/08 | 11/01/08 | 11/17/08 | 0.4063 | 0.2573 | 0.0281 | 0.0817 | 0.0392 | 0.0000 | ||||||||
TOTALS: | $1.6252 | $1.0292 | $0.1124 | $0.3268 | $0.1568 | $0.0000 | ||||||||||
100.00% | 63.33% | 6.92% | 20.10% | 9.65% | 0.00% |
HRPT's Series D preferred share CUSIP number is 40426W507. This information represents final income allocations.
HRPT is a real estate investment trust 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.