HRPT Properties Trust Announces 2009 Dividend Allocation
15 Enero 2010 - 2:49PM
Business Wire
HRPT Properties Trust (NYSE:HRP) today announced that the
characterization of dividends for 2009 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
01/09/09 01/20/09 02/20/09 $ 0.1200 $ 0.1161 $ 0.0000 $ 0.0000 $
0.0039 $ 0.0000 04/07/09 04/23/09 05/26/09 0.1200 0.1161 0.0000
0.0000 0.0039 0.0000 07/07/09 07/24/09 08/24/09 0.1200 0.1161
0.0000 0.0000 0.0039 0.0000 10/09/09 10/23/09 11/20/09 0.1200
0.1161 0.0000 0.0000 0.0039 0.0000 12/11/09 12/21/09 01/29/10
0.1200 0.1161
0.0000 0.0000
0.0039 0.0000
TOTALS:
$ 0.6000 $
0.5805 $ 0.0000
$ 0.0000 $
0.0195 $ 0.0000
100.00 % 96.75 % 0.00 % 0.00 % 3.25 % 0.00 %
HRP’s common share CUSIP number is 40426W101. The common
dividend declared on December 11, 2009 and scheduled to be paid on
January 29, 2010 is taxable in 2009. This information represents
final income allocations.
Series B 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
01/09/09 02/01/09 02/17/09 $0.5469 $0.5291 $0.0000 $0.0000 $0.0178
$0.0000 04/07/09 05/01/09 05/15/09 0.5469 0.5291 0.0000 0.0000
0.0178 0.0000 07/07/09 08/01/09 08/17/09 0.5469 0.5291 0.0000
0.0000 0.0178 0.0000 10/09/09 11/01/09 11/16/09
0.5469
0.5291 0.0000 0.0000
0.0178 0.0000 TOTALS:
$2.1876 $2.1164 $0.0000
$0.0000 $0.0712 $0.0000
100.00% 96.75% 0.00% 0.00% 3.25% 0.00%
HRP’s Series B preferred share CUSIP number is 40426W309. 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
01/09/09 02/01/09 02/17/09 $ 0.4453 $ 0.4308 $ 0.0000 $ 0.0000 $
0.0145 $ 0.0000 04/07/09 05/01/09 05/15/09 0.4453 0.4308 0.0000
0.0000 0.0145 0.0000 07/07/09 08/01/09 08/17/09 0.4453 0.4308
0.0000 0.0000 0.0145 0.0000 10/09/09 11/01/09 11/16/09
0.4453 0.4308
0.0000 0.0000
0.0145 0.0000
TOTALS:
$ 1.7812 $
1.7232 $ 0.0000
$ 0.0000 $
0.0580 $ 0.0000
100.00 % 96.75 % 0.00 % 0.00 % 3.25 % 0.00 %
HRP’s Series C preferred share CUSIP number is 40426W408. 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 01/09/09
02/01/09 02/17/09 $ 0.4063 $ 0.3931 $ 0.0000 $ 0.0000 $ 0.0132 $
0.0000 04/07/09 05/01/09 05/15/09 0.4063 0.3931 0.0000 0.0000
0.0132 0.0000 07/07/09 08/01/09 08/17/09 0.4063 0.3931 0.0000
0.0000 0.0132 0.0000 10/09/09 11/01/09 11/16/09
0.4063 0.3931
0.0000 0.0000
0.0132 0.0000
TOTALS:
$ 1.6252 $
1.5724 $ 0.0000
$ 0.0000 $
0.0528 $ 0.0000
100.00 % 96.75 % 0.00 % 0.00 % 3.25 % 0.00 %
HRP’s Series D preferred share CUSIP number is 40426W507. This
information represents final income allocations.
HRPT Properties Trust is a real estate investment trust
headquartered in Newton, MA.
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.
Hrpt Properties (NYSE:HRP)
Gráfica de Acción Histórica
De Dic 2024 a Ene 2025
Hrpt Properties (NYSE:HRP)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025