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Wed, January 19, 2011
Tue, January 18, 2011

CommonWealth REIT Announces 2010 Dividend Allocation


Published on 2011-01-18 15:20:23 - Market Wire
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NEWTON, Mass.--([ BUSINESS WIRE ])--CommonWealth REIT (NYSE: CWH) today announced that the characterization of dividends for 2010 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
04/06/10 04/23/10 05/24/10 $0.1200 $0.0994 $0.0000 $0.0000 $0.0000 $0.0206
07/06/10 07/26/10 08/25/10 0.5000 0.4141 0.0000 0.0000 0.0000 0.0859
10/05/10 10/22/10 11/22/10 0.5000 0.4141 0.0000 0.0000 0.0000 0.0859
TOTALS: $1.1200 $0.9276 $0.0000 $0.0000 $0.0000 $0.1924
100.00% 82.82% 0.00% 0.00% 0.00% 17.18%

The CWH common share CUSIP number changed from 40426W101 to 203233101 when CWH changed its name on July 1, 2010. Common dividends declared after July 1, 2010 reflect the 4-for-1 reverse stock split that also took place on July 1, 2010. 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
01/12/10 02/01/10 02/16/10 $0.5469 $0.5469 $0.0000 $0.0000 $0.0000 $0.0000
04/06/10 05/01/10 05/17/10 0.5469 0.5469 0.0000 0.0000 0.0000 0.0000
07/06/10 08/01/10 08/16/10 0.5469 0.5469 0.0000 0.0000 0.0000 0.0000
TOTALS: $1.6407 $1.6407 $0.0000 $0.0000 $0.0000 $0.0000
100.00% 100.00% 0.00% 0.00% 0.00% 0.00%

The CWH Series B preferred share CUSIP number changed from 40426W309 to 203233200 when CWH changed its name on July 1, 2010. 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
01/12/10 02/01/10 02/16/10 $0.4453 $0.4453 $0.0000 $0.0000 $0.0000 $0.0000
04/06/10 05/01/10 05/17/10 0.4453 0.4453 0.0000 0.0000 0.0000 0.0000
07/06/10 08/01/10 08/16/10 0.4453 0.4453 0.0000 0.0000 0.0000 0.0000
10/05/10 11/01/10 11/15/10 0.4453 0.4453 0.0000 0.0000 0.0000 0.0000
TOTALS: $1.7812 $1.7812 $0.0000 $0.0000 $0.0000 $0.0000
100.00% 100.00% 0.00% 0.00% 0.00% 0.00%

The CWH Series C preferred share CUSIP number changed from 40426W408 to 203233309 when CWH changed its name on July 1, 2010. 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
01/12/10 02/01/10 02/16/10 $0.4063 $0.4063 $0.0000 $0.0000 $0.0000 $0.0000
04/06/10 05/01/10 05/17/10 0.4063 0.4063 0.0000 0.0000 0.0000 0.0000
07/06/10 08/01/10 08/16/10 0.4063 0.4063 0.0000 0.0000 0.0000 0.0000
10/05/10 11/01/10 11/15/10 0.4063 0.4063 0.0000 0.0000 0.0000 0.0000
TOTALS: $1.6252 $1.6252 $0.0000 $0.0000 $0.0000 $0.0000
100.00% 100.00% 0.00% 0.00% 0.00% 0.00%

The CWH Series D preferred share CUSIP number changed from 40426W507 to 203233408 when CWH changed its name on July 1, 2010. This information represents final income allocations.

CommonWealth REIT is a real estate investment trust, or REIT, which primarily owns office and industrial properties throughout the United States, including approximately 17 million sq. ft. of leased industrial and commercial lands in Oahu, HI. CWH also owns a small and growing portfolio of office and industrial properties in Australia. CWH 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.

Contributing Sources