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Hospitality Properties Trust Announces 2013 Dividend Allocation

Hospitality Properties Trust (NYSE:HPT) today announced that the characterization of dividends for 2013 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

01/10/13 01/31/13 02/22/13 $0.47 $0.4507 $0.0054 $0.0000 $0.0000 $0.0139
04/10/13 04/26/13 05/24/13 $0.47 $0.4507 $0.0054 $0.0000 $0.0000 $0.0139
07/10/13 07/26/13 08/23/13 $0.47 $0.4507 $0.0054 $0.0000 $0.0000 $0.0139
10/10/13 10/25/13 11/22/13

$0.48

$0.4603

$0.0055

$0.0000

$0.0000

$0.0142

TOTALS: $1.8900 $1.8124 $0.0217 $0.0000 $0.0000 $0.0559
100.00% 95.89% 1.15% 0.00% 0.00% 2.95%
 

HPT’s common share CUSIP number is 44106M102. 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

01/04/13 01/31/13 02/15/13 $0.4375 $0.4323 $0.0052 $0.0000 $0.0000 $0.0000
04/01/13 04/30/13 05/15/13 $0.4375 $0.4323 $0.0052 $0.0000 $0.0000 $0.0000
05/30/13 07/01/13 07/01/13 $0.4375 $0.4323 $0.0052 $0.0000 $0.0000 $0.0000
TOTALS: $1.3125 $1.2969 $0.0156 $0.0000 $0.0000 $0.0000
100.00% 98.81% 1.19% 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

12/03/12 12/28/12 01/15/13 $0.4453125 $0.4400195 $0.0052930 $0.0000 $0.0000 $0.0000
03/04/13 03/28/13 04/15/13 $0.4453125 $0.4400195 $0.0052930 $0.0000 $0.0000 $0.0000
06/03/13 06/28/13 07/15/13 $0.4453125 $0.4400195 $0.0052930 $0.0000 $0.0000 $0.0000
09/03/13 09/30/13 10/15/13 $0.4453125 $0.4400195 $0.0052930 $0.0000 $0.0000 $0.0000
TOTALS: $1.7812500 $1.7600780 $0.0211720 $0.0000 $0.0000 $0.0000
100.00% 98.81% 1.19% 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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