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Hospitality Properties Trust Announces 2012 Dividend Allocation

Stocks in this article: HPT

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.

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