NEWTON, Mass.--(BUSINESS WIRE)--
Hospitality Properties Trust (NYSE: HPT) today announced that the
characterization of dividends for 2015 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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Dates
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Dates
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Dates
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Per Share
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Income
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Dividend
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Gain
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Gain
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Capital
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1/12/2015
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1/23/2015
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2/24/2015
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$
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0.4900
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$
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0.4443
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$
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0.0037
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$
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0.0000
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$
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0.0000
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$
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0.0420
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4/13/2015
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4/24/2015
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5/21/2015
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$
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0.5000
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$
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0.4534
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$
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0.0037
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$
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0.0000
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$
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0.0000
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$
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0.0429
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7/13/2015
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7/24/2015
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8/20/2015
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$
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0.5000
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$
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0.4534
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$
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0.0037
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$
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0.0000
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$
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0.0000
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$
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0.0429
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10/13/2015
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10/23/2015
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11/19/2015
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$
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0.5000
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$
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0.4534
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$
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0.0037
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$
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0.0000
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$
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0.0000
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$
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0.0429
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11/16/2015
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11/27/2015
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12/14/2015(1
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)
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$
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0.1974
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$
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0.1790
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$
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0.0015
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$
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0.0000
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$
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0.0000
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$
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0.0169
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TOTALS:
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$
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2.1874
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$
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1.9834
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$
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0.0164
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$
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0.0000
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$
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0.0000
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$
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0.1860
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(1) Represents the distribution of shares of The RMR Group (NASDAQ:
RMR). The distribution was paid to HPT’s common shareholders of record
as of the close of business on November 27, 2015 and distributed on
December 14, 2015. Each common shareholder of HPT entitled to receive
RMR shares in the distribution received 0.0166 of a share of Class A
Common Stock of RMR for each common share of beneficial interest of HPT
held and each registered shareholder and Depositary Trust Company
participant received cash, without interest, in lieu of any fractional
RMR share that it was otherwise entitled to receive as a result of the
distribution.
HPT’s common share CUSIP number is 44106M102. This information
represents final income allocations.
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Series D 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
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Dates
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Dates
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Per Share
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Income
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Dividend
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Gain
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Gain
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Capital
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12/4/2014
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12/31/2014
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1/15/2015
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$
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0.4453125
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$
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0.4416757
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$
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0.0036368
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$
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0.0000000
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$
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0.0000000
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$
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0.0000000
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3/16/2015
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3/31/2015
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4/15/2015
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$
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0.4453125
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$
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0.4416757
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$
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0.0036368
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$
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0.0000000
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$
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0.0000000
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$
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0.0000000
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6/1/2015
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6/30/2015
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7/15/2015
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$
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0.4453125
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$
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0.4416757
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$
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0.0036368
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$
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0.0000000
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$
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0.0000000
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$
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0.0000000
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9/1/2014
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9/30/2015
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10/15/2015
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$
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0.4453125
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$
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0.4416757
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$
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0.0036368
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$
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0.0000000
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$
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0.0000000
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$
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0.0000000
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TOTALS:
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$
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1.7812500
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$
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1.7667028
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$
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0.0144472
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$
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0.0000000
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$
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0.0000000
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$
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0.0000000
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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
45 states, Puerto Rico and Canada. HPT's properties are operated under
long term management or lease agreements. HPT is managed by the
operating subsidiary of The RMR Group Inc. (NASDAQ: RMR), an alternative
asset management company that is headquartered in Newton, Massachusetts.
View source version on businesswire.com: http://www.businesswire.com/news/home/20160119006921/en/
Source: Hospitality Properties Trust