Hospitality Properties Trust Announces 2013 Dividend Allocation

January 17, 2014

NEWTON, Mass.--(BUSINESS WIRE)-- Hospitality Properties Trust (NYSE:HPT) today announced that the characterization of dividends for 2013 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

01/10/13

01/31/13

02/22/13

$0.47

$0.4507

$0.0054

$0.0000

$0.0000

$0.0139
04/10/13

04/26/13

05/24/13

$0.47

$0.4507

$0.0054

$0.0000

$0.0000

$0.0139
07/10/13

07/26/13

08/23/13

$0.47

$0.4507

$0.0054

$0.0000

$0.0000

$0.0139
10/10/13

10/25/13

11/22/13

$0.48



$0.4603



$0.0055



$0.0000



$0.0000



$0.0142







TOTALS:

$1.8900

$1.8124

$0.0217

$0.0000

$0.0000

$0.0559









100.00%

95.89%

1.15%

0.00%

0.00%

2.95%
 

HPT's common share CUSIP number is 44106M102. 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

01/04/13

01/31/13

02/15/13

$0.4375

$0.4323

$0.0052

$0.0000

$0.0000

$0.0000
04/01/13

04/30/13

05/15/13

$0.4375

$0.4323

$0.0052

$0.0000

$0.0000

$0.0000
05/30/13

07/01/13

07/01/13

$0.4375

$0.4323

$0.0052

$0.0000

$0.0000

$0.0000






TOTALS:

$1.3125

$1.2969

$0.0156

$0.0000

$0.0000

$0.0000









100.00%

98.81%

1.19%

0.00%

0.00%

0.00%
 

HPT's Series C preferred share CUSIP number is 44106M508. 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

12/03/12

12/28/12

01/15/13

$0.4453125

$0.4400195

$0.0052930

$0.0000

$0.0000

$0.0000
03/04/13

03/28/13

04/15/13

$0.4453125

$0.4400195

$0.0052930

$0.0000

$0.0000

$0.0000
06/03/13

06/28/13

07/15/13

$0.4453125

$0.4400195

$0.0052930

$0.0000

$0.0000

$0.0000
09/03/13

09/30/13

10/15/13

$0.4453125

$0.4400195

$0.0052930

$0.0000

$0.0000

$0.0000






TOTALS:

$1.7812500

$1.7600780

$0.0211720

$0.0000

$0.0000

$0.0000









100.00%

98.81%

1.19%

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 or leases hotels and travel centers located in 44 states, Puerto Rico and Canada. 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
or
Katie Strohacker, 617-796-8232
Director, Investor Relations
www.hptreit.com

Cautionary Language

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