This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Hospitality Properties Trust Announces 2012 Dividend Allocation

Hospitality Properties Trust (NYSE: HPT) today announced that the characterization of dividends for 2012 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
01/11/12 01/27/12 02/23/12 $0.4500 0.3956 0.0544 0.0000 0.0000 0.0000
04/09/12 04/26/12 05/24/12 $0.4500 0.3956 0.0544 0.0000 0.0000 0.0000
07/09/12 07/27/12 08/22/12 $0.4500 0.3956 0.0544 0.0000 0.0000 0.0000
10/09/12 10/22/12 11/21/12 $0.4700 0.4132 0.0568 0.0000 0.0000 0.0000
TOTALS: $1.8200 1.6000 0.2200 0.0000 0.0000 0.0000
100.00% 87.91% 12.09% 0.00% 0.00% 0.00%
 

HPT’s common share CUSIP number is 44106M102. 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
12/1/11 12/30/11 1/17/12 $0.5547 0.4877 0.0670 0.0000 0.0000 0.0000
TOTALS: $0.5547 0.4877 0.0670 0.0000 0.0000 0.0000
100.00% 87.92% 12.08% 0.00% 0.00% 0.00%
 

HPT’s common share CUSIP number is 44106M409. 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
01/06/12 01/31/12 02/15/12 $0.4375 0.3846 0.0529 0.0000 0.0000 0.0000
04/02/12 04/30/12 05/15/12 $0.4375 0.3846 0.0529 0.0000 0.0000 0.0000
07/02/12 07/31/12 08/15/12 $0.4375 0.3846 0.0529 0.0000 0.0000 0.0000
10/1/12 10/31/12 11/15/12 $0.4375 0.3846 0.0529 0.0000 0.0000 0.0000
TOTALS: $1.7500 1.5384 0.2116 0.0000 0.0000 0.0000
100.00% 87.91% 12.09% 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
03/01/12 03/30/12 04/16/12 $0.4305 0.3785 0.0520 0.0000 0.0000 0.00000
06/01/12 06/29/12 07/16/12 $0.4453 0.3915 0.0538 0.0000 0.0000 0.0000
09/04/12 09/28/12 10/15/12 $0.4453 0.3915 0.0538 0.0000 0.0000 0.0000
TOTALS: $1.3211 1.1615 0.1596 0.0000 0.0000 0.0000
100.00% 87.92% 12.08% 0.00% 0.00% 0.00%
 

HPT’s Series D preferred share CUSIP number is 44106M607. This information represents final income allocations.

1 of 2

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Options Profits

Our options trading pros provide over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • Actionable options commentary and news
  • Real-time trading community
SYM TRADE IT LAST %CHG

Markets

DOW 17,730.11 -27.80 -0.16%
S&P 500 2,076.78 -0.64 -0.03%
NASDAQ 5,009.2140 -3.9090 -0.08%

Free Reports

Top Rated Stocks Top Rated Funds Top Rated ETFs