Hospitality Properties Trust Announces 2014 Dividend Allocation

Back to all news

Jan 16, 2015

NEWTON, Mass.--(BUSINESS WIRE)-- Hospitality Properties Trust (NYSE: HPT) today announced that the characterization of dividends for 2014 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
1/3/2014	1/13/2014	2/21/2014	$0.4800	$0.4800	$0.0000	$0.0000	$0.0000	$0.0000
4/8/2014	4/25/2014	5/21/2014	$0.4900	$0.4900	$0.0000	$0.0000	$0.0000	$0.0000
7/10/2014	7/25/2014	8/22/2014	$0.4900	$0.4900	$0.0000	$0.0000	$0.0000	$0.0000
10/13/2014	10/24/2014	11/21/2014	$0.4900	$0.4900	$0.0000	$0.0000	$0.0000	$0.0000
		TOTALS:	$1.9500	$1.9500	$0.0000	$0.0000	$0.0000	$0.0000
			100.00%	100.00%	0.00%	0.00%	0.00%	0.00%

HPT’s common share CUSIP number is 44106M102. 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
12/3/2013	12/31/2013	1/15/2014	$0.4453125	$0.4453125	$0.0000000	$0.0000000	$0.0000000	$0.0000000
3/3/2014	3/21/2014	4/15/2014	$0.4453125	$0.4453125	$0.0000000	$0.0000000	$0.0000000	$0.0000000
6/2/2014	6/30/2014	7/15/2014	$0.4453125	$0.4453125	$0.0000000	$0.0000000	$0.0000000	$0.0000000
9/2/2014	9/30/2014	10/15/2014	$0.4453125	$0.4453125	$0.0000000	$0.0000000	$0.0000000	$0.0000000
		TOTALS:	$1.7812500	$1.7812500	$0.0000000	$0.0000000	$0.0000000	$0.0000000
			100.00%	100.00%	0.00%	0.00%	0.00%	0.00%

HPT’s Series D preferred share CUSIP number is 44106M607. This information represents final income allocations.

Hospitality Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and travel centers located in 44 states, Puerto Rico and Canada. HPT’s properties are operated under long term management or lease agreements. HPT is headquartered in Newton, Massachusetts.

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.

Hospitality Properties Trust
Timothy A. Bonang, 617-796-8232
Vice President, Investor Relations
www.hptreit.com

Source: Hospitality Properties Trust