iStar Financial Announces Tax Treatment of 2004 Dividends
24 Enero 2005 - 11:05AM
PR Newswire (US)
iStar Financial Announces Tax Treatment of 2004 Dividends NEW YORK,
Jan. 24 /PRNewswire-FirstCall/ -- iStar Financial Inc. (NYSE: SFI)
the leading publicly traded finance company focused on the
commercial real estate industry, announced today the tax treatment
of its 2004 common and preferred stock dividends. Common Stock
Dividends During 2004, taxable dividends for iStar Financial's
common stock were $2.79 per share. The Company's common stock is
currently listed under the CUSIP #45031U-101 and trades under the
NYSE ticker symbol [SFI]. For tax reporting purposes, the 2004
taxable dividend will be classified as follows: $1.3713 as ordinary
income, $0.0613 as 15% capital gain, $0.2078 as 25% capital gain,
and $1.1496 as return of capital. The following table contains this
information on a quarterly basis. Cash Section Distri- 1250 Declar-
bution Taxable 15% 25% Return ation Record Payment Per Ordinary
Capital Capital of Date Date Date Share Dividend Gain Gain Capital
04/01/04 04/15/04 04/29/04 $0.6975 $0.3688 $0.0094 $0.0319 $0.2874
07/01/04 07/15/04 07/29/04 0.6975 0.3662 0.0100 0.0339 0.2874
10/01/04 10/15/04 10/29/04 0.6975 0.3903 0.0045 0.0153 0.2874
12/01/04 12/15/04 12/29/04 0.6975 0.2460 0.0374 0.1267 0.2874
$2.7900 $1.3713 $0.0613 $0.2078 $1.1496 Preferred Stock Dividends
Series B Preferred Stock During 2004, taxable dividends for iStar
Financial's distribution of $0.46 per share of the 9.375% Series B
preferred stock CUSIP #45031U-200, listed under the NYSE ticker
symbol [SFI pB], will be classified as follows: $0.4327 as ordinary
income, $0.0062 as 15% capital gain and $0.0211 as 25% capital
gain. The following table contains this information on a quarterly
basis. Cash Section Distri- 1250 Declar- bution Taxable 15% 25%
Return ation Record Payment Per Ordinary Capital Capital of Date
Date Date Share Dividend Gain Gain Capital 01/23/04 01/23/04
02/23/04 $0.4600 $0.4327 $0.0062 $0.0211 - Series C Preferred Stock
During 2004, taxable dividends for iStar Financial's distribution
of $0.45 per share of the 9.20% Series C preferred stock CUSIP
#45031U-309, listed under the NYSE ticker symbol [SFI pC], will be
classified as follows: $0.4233 as ordinary income, $0.0061 as 15%
capital gain and $0.0206 as 25% capital gain. The following table
contains this information on a quarterly basis. Cash Section
Distri- 1250 Declar- bution Taxable 15% 25% Return ation Record
Payment Per Ordinary Capital Capital of Date Date Date Share
Dividend Gain Gain Capital 01/23/04 01/23/04 02/23/04 $0.4500
$0.4233 $0.0061 $0.0206 - Series D Preferred Stock During 2004,
taxable dividends for iStar Financial's distribution of $2.00 per
share of the 8.00% Series D preferred stock CUSIP #45031U-408,
listed under NYSE ticker symbol [SFI pD], will be classified as
follows: $1.8069 as ordinary income, $0.0441 as 15% capital gain,
and $0.1490 as 25% capital gain. The following table contains this
information on a quarterly basis. Cash Section Distri- 1250 Declar-
bution Taxable 15% 25% Return ation Record Payment Per Ordinary
Capital Capital of Date Date Date Share Dividend Gain Gain Capital
02/17/04 03/01/04 03/15/04 $0.5000 $0.4703 $0.0068 $0.0229 -
05/18/04 06/01/04 06/15/04 0.5000 0.4685 0.0072 0.0243 - 08/18/04
09/01/04 09/15/04 0.5000 0.4858 0.0032 0.0110 - 11/17/04 12/01/04
12/15/04 0.5000 0.3823 0.0269 0.0908 - $2.0000 $1.8069 $0.0441
$0.1490 - Series E Preferred Stock During 2004, taxable dividends
for iStar Financial's distribution of $1.9688 per share of the
7.875% Series E preferred stock CUSIP #45031U-507, listed under
NYSE ticker symbol [SFI pE], will be classified as follows: $1.7787
as ordinary income, $0.0434 as 15% capital gain and $0.1467 as 25%
capital gain. The following table contains this information on a
quarterly basis. Cash Section Distri- 1250 Declar- bution Taxable
15% 25% Return ation Record Payment Per Ordinary Capital Capital of
Date Date Date Share Dividend Gain Gain Capital 02/17/04 03/01/04
03/15/04 $0.4922 $0.4630 $0.0067 $0.0225 - 05/18/04 06/01/04
06/15/04 0.4922 0.4611 0.0071 0.0240 - 08/18/04 09/01/04 09/15/04
0.4922 0.4782 0.0032 0.0108 - 11/17/04 12/01/04 12/15/04 0.4922
0.3764 0.0264 0.0894 - $1.9688 $1.7787 $0.0434 $0.1467 - Series F
Preferred Stock During 2004, taxable dividends for iStar
Financial's distribution of $1.95 per share of the 7.80% Series F
preferred stock CUSIP # 45031U-606, listed under NYSE ticker symbol
[SFI pF], will be classified as follows: $1.7618 as ordinary
income, $0.0430 as 15% capital gain, and $0.1452 as 25% capital
gain. The following table contains this information on a quarterly
basis. Cash Section Distri- 1250 Declar- bution Taxable 15% 25%
Return ation Record Payment Per Ordinary Capital Capital of Date
Date Date Share Dividend Gain Gain Capital 02/17/04 03/01/04
03/15/04 $0.4875 $0.4586 $0.0066 $0.0223 - 05/18/04 06/01/04
06/15/04 0.4875 0.4568 0.0070 0.0237 - 08/18/04 09/01/04 09/15/04
0.4875 0.4736 0.0032 0.0107 - 11/17/04 12/01/04 12/15/04 0.4875
0.3728 0.0262 0.0885 - $1.9500 $1.7618 $0.0430 $0.1452 - Series G
Preferred Stock During 2004, taxable dividends for iStar
Financial's distribution of $1.8965 per share of the 7.65% Series G
preferred stock CUSIP # 45031U-705, listed under NYSE ticker symbol
[SFI pG], will be classified as follows: $1.7129 as ordinary
income, $0.0419 as 15% capital gain and $0.1417 as 25% capital
gain. The following table contains this information on a quarterly
basis. Cash Section Distri- 1250 Declar- bution Taxable 15% 25%
Return ation Record Payment Per Ordinary Capital Capital of Date
Date Date Share Dividend Gain Gain Capital 02/17/04 03/01/04
03/15/04 $0.4622(1) $0.4348 $0.0063 $0.0211 - 05/18/04 06/01/04
06/15/04 0.4781 0.4480 0.0068 0.0233 - 08/18/04 09/01/04 09/15/04
0.4781 0.4645 0.0031 0.0105 - 11/17/04 12/01/04 12/15/04 0.4781
0.3656 0.0257 0.0868 - $1.8965 $1.7129 $0.0419 $0.1417 - Series I
Preferred Stock During 2004, taxable dividends for iStar
Financial's distribution of $1.4845 per share of the 7.50% Series I
preferred stock CUSIP # 45031U-804, listed under NYSE ticker symbol
[SFI pI], will be classified as follows: $1.3262 as ordinary
income, $0.0362 as 15% capital gain, and $0.1221 as 25% capital
gain. The following table contains this information on a quarterly
basis. Cash Section Distri- 1250 Declar- bution Taxable 15% 25%
Return ation Record Payment Per Ordinary Capital Capital of Date
Date Date Share Dividend Gain Gain Capital 02/17/04 03/01/04
03/15/04 - - - - - 05/18/04 06/01/04 06/15/04 $0.5469(2) $0.5124
$0.0079 $0.0266 - 08/18/04 09/01/04 09/15/04 0.4688 0.4554 0.0031
0.0103 - 11/17/04 12/01/04 12/15/04 0.4688 0.3584 0.0252 0.0852 -
$1.4845 $1.3262 $0.0362 $0.1221 - (1) Prorated from December 19,
2003 to March 14, 2004. (2) Prorated from March 1, 2004 to June 15,
2004. iStar Financial is the leading publicly traded finance
company focused on the commercial real estate industry. The Company
provides custom-tailored financing to high-end private and
corporate owners of real estate nationwide, including senior and
junior mortgage debt, senior and mezzanine corporate capital, and
corporate net lease financing. The Company, which is taxed as a
real estate investment trust, seeks to deliver a strong dividend
and superior risk-adjusted returns on equity to shareholders by
providing the highest quality financing solutions to its customers.
Additional information on iStar Financial is available on the
Company's website at http://www.istarfinancial.com/. DATASOURCE:
iStar Financial Inc. CONTACT: Catherine D. Rice, Chief Financial
Officer, or Andrew C. Richardson, Executive Vice President -
Capital Markets, or Andrew G. Backman, Vice President - Investor
Relations, all of iStar Financial Inc., +1-212-930-9400 Web site:
http://www.istarfinancial.com/
Copyright