Hospitality Properties Trust Announces 2015 Dividend Allocation

January 19, 2016

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:

 

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

1/12/2015 1/23/2015 2/24/2015 $ 0.4900 $ 0.4443 $ 0.0037 $ 0.0000 $ 0.0000 $ 0.0420
4/13/2015 4/24/2015 5/21/2015 $ 0.5000 $ 0.4534 $ 0.0037 $ 0.0000 $ 0.0000 $ 0.0429
7/13/2015 7/24/2015 8/20/2015 $ 0.5000 $ 0.4534 $ 0.0037 $ 0.0000 $ 0.0000 $ 0.0429
10/13/2015 10/23/2015 11/19/2015 $ 0.5000 $ 0.4534 $ 0.0037 $ 0.0000 $ 0.0000 $ 0.0429
11/16/2015 11/27/2015

12/14/2015(1

)

$ 0.1974 $ 0.1790 $ 0.0015 $ 0.0000 $ 0.0000 $ 0.0169
TOTALS: $ 2.1874 $ 1.9834 $ 0.0164 $ 0.0000 $ 0.0000 $ 0.1860
 

(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.

 

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

12/4/2014 12/31/2014 1/15/2015 $ 0.4453125 $ 0.4416757 $ 0.0036368 $ 0.0000000 $ 0.0000000 $ 0.0000000
3/16/2015 3/31/2015 4/15/2015 $ 0.4453125 $ 0.4416757 $ 0.0036368 $ 0.0000000 $ 0.0000000 $ 0.0000000
6/1/2015 6/30/2015 7/15/2015 $ 0.4453125 $ 0.4416757 $ 0.0036368 $ 0.0000000 $ 0.0000000 $ 0.0000000
9/1/2014 9/30/2015 10/15/2015 $ 0.4453125 $ 0.4416757 $ 0.0036368 $ 0.0000000 $ 0.0000000 $ 0.0000000
TOTALS: $ 1.7812500 $ 1.7667028 $ 0.0144472 $ 0.0000000 $ 0.0000000 $ 0.0000000
 

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.

Source: Hospitality Properties Trust

Hospitality Properties Trust

Katherine Strohacker, 617-796-8232

Senior Director, Investor Relations

www.hptreit.com

Cautionary Language

The information appearing on SVC’s website includes statements which constitute forward looking statements. These forward looking statements are based upon SVC’s present intents, beliefs or expectations, but forward looking statements are not guaranteed to occur and may not occur. SVC’s actual results may differ materially from those contained in SVC’s forward looking statements. The information contained in SVC’s filings with the Securities and Exchange Commission, including under “Risk Factors" and “Warnings Concerning Forward Looking Statements” in SVC’s periodic reports and other filings, identifies important factors that could cause SVC’s actual results to differ materially from those stated in SVC’s forward looking statements. SVC’s filings with the SEC are available on the SEC’s website at www.sec.gov and are also accessible on SVC’s website at the following link: SEC Filings. You should not place undue reliance upon forward looking statements.

The documents provided in this archived section are provided for historical purposes only. The information contained in each document is accurate only as of the date each document was originally issued or such earlier date stated in those documents. Except as required by law, Service Properties Trust does not undertake any obligation to update any information contained in these documents. For current information about the company, please refer to our most recent public SEC Filings.

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