NEWTON, Mass., Jan 15, 2010 (BUSINESS WIRE) -- Hospitality Properties Trust (NYSE: HPT) today announced that the
characterization of dividends for 2009 income tax reporting purposes is
as follows:
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| Common Shares |
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Dividend Allocation
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Per Share
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Unrecaptured
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Declaration
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Record
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Paid/Payable
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Dividends
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Ordinary
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Qualified
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Capital
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Section 1250
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Return of
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Date |
| Date |
| Date |
| Per Share |
| Income |
| Dividend |
| Gain |
| Gain |
| Capital |
01/09/09
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01/21/09
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02/25/09
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| $0.7700 |
| $0.7700 |
| $0.0000 |
| $0.0000 |
| $0.0000 |
| $0.0000 |
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TOTALS:
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| $0.7700 |
| $0.7700 |
| $0.0000 |
| $0.0000 |
| $0.0000 |
| $0.0000 |
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100.00%
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100.00%
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0.00%
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0.00%
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0.00%
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0.00%
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HPT's common share CUSIP number is 44106M102. This information
represents final income allocations.
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| Series B Preferred Shares |
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Dividend Allocation
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Per Share
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Unrecaptured
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Declaration
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Record
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Paid/Payable
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Dividends
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Ordinary
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Qualified
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Capital
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Section 1250
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Return of
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Dates |
| Dates |
| Dates |
| Per Share |
| Income |
| Dividend |
| Gain |
| Gain |
| Capital |
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12/01/08
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12/31/08
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01/15/09
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$0.5547
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$0.5547
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$0.0000
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$0.0000
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$0.0000
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$0.0000
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03/02/09
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03/31/09
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04/15/09
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0.5547
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0.5547
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0.0000
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0.0000
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0.0000
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0.0000
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06/01/09
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06/30/09
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07/15/09
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0.5547
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0.5547
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0.0000
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0.0000
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0.0000
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0.0000
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09/01/09
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09/30/09
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10/15/09
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| 0.5547 |
| 0.5547 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
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TOTALS:
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| $2.2188 |
| $2.2188 |
| $0.0000 |
| $0.0000 |
| $0.0000 |
| $0.0000 |
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100.00%
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100.00%
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0.00%
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0.00%
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0.00%
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0.00%
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HPT's Series B preferred share CUSIP number is 44106M409. This
information represents final income allocations.
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| Series C Preferred Shares |
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Dividend Allocation
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Per Share
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Unrecaptured
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Declaration
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Record
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Paid/Payable
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Dividends
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Ordinary
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Qualified
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Capital
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Section 1250
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Return of
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Dates |
| Dates |
| Dates |
| Per Share |
| Income |
| Dividend |
| Gain |
| Gain |
| Capital |
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01/05/09
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02/02/09
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02/17/09
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$0.4375
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$0.4375
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$0.0000
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$0.0000
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$0.0000
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$0.0000
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04/08/09
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05/01/09
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05/15/09
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0.4375
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0.4375
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0.0000
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0.0000
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0.0000
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0.0000
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07/01/09
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08/03/09
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08/17/09
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0.4375
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0.4375
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0.0000
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0.0000
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0.0000
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0.0000
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10/01/09
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11/02/09
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11/16/09
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| 0.4375 |
| 0.4375 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
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TOTALS:
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| $1.7500 |
| $1.7500 |
| $0.0000 |
| $0.0000 |
| $0.0000 |
| $0.0000 |
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100.00%
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100.00%
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0.00%
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0.00%
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0.00%
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0.00%
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HPT's Series C preferred share CUSIP number is 44106M508. This
information represents final income allocations.
HPT 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.
SOURCE: Hospitality Properties Trust
Hospitality Properties Trust
Timothy A. Bonang, 617-796-8232
Vice President, Investor Relations,
or
Carlynn Finn, Manager, 617-796-8232
Investor Relations
www.hptreit.com
Copyright Business Wire 2010