NEWTON, Mass.--Hospitality Properties Trust (NYSE:HPT) today
announced that the characterization of dividends for 2005 income tax
reporting purposes is as follows:
Common Shares
Dividend Allocation
Per Share
---------------------
Declaration Record Paid/Payable Dividends Ordinary Return of
Dates Dates Dates Per Share Income Capital
----------- ---------- ------------- ----------- ------------ --------
04/07/05 04/19/05 05/19/05 $0.7200 $0.6976 $0.0224
07/07/05 07/21/05 08/18/05 0.7200 0.6976 0.0224
10/06/05 10/21/05 11/17/05 0.7300 0.7073 0.0227
----------- ------------ --------
TOTALS: $2.1700 $2.1025 $0.0675
=========== ============ ========
100.00% 96.89% 3.11%
HPT's common share CUSIP number is 44106M102. The Company did not
incur any foreign taxes and had no capital gains. None of the common
dividends paid by the Company were Qualified Dividends. In the prior
year, the Company designated certain common dividends paid on January
31, 2005 as taxable to shareholders in 2004. As a result, the 2005
common dividend allocation reflects only three distributions. This
information represents final income allocations.
Series B Preferred Shares
Dividend Allocation
Per Share
---------------------
Declaration Record Paid/Payable Dividends Ordinary Return of
Dates Dates Dates Per Share Income Capital
------------ --------- -------------- ---------- ----------- ---------
03/01/05 03/31/05 04/15/05 $0.5547 $0.5547 $0.0000
06/01/05 06/30/05 07/15/05 0.5547 0.5547 0.0000
09/01/05 09/30/05 10/17/05 0.5547 0.5547 0.0000
---------- ----------- ---------
TOTALS: $1.6641 $1.6641 $0.0000
========== =========== =========
100.00% 100.00% 0.00%
HPT's Series B preferred share CUSIP number is 44106M409. The Company
did not incur any foreign taxes and had no capital gains. None of the
Series B preferred dividends paid by the Company were Qualified
Dividends. In the prior year, the Company designated certain preferred
dividends paid on January 18, 2005 as taxable to shareholders in 2004.
As a result, the 2005 preferred dividend allocation reflects only three
distributions. This information represents final income allocations.
Hospitality Properties Trust is a real estate investment trust, or
REIT, which owns 299 hotels located in 38 states, Puerto Rico and
Canada. HPT is headquartered in Newton, Massachusetts.
Hospitality Properties Trust
Timothy A. Bonang
617-796-8149
Manager of Investor Relations
www.hptreit.com