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HRPT Properties Trust Announces 2008 Dividend Allocation


Published on 2009-01-12 10:09:25, Last Modified on 2009-01-12 10:10:31 - Market Wire
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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.