HCP, Inc. : HCP Announces Tax Treatment of 2011 Distributions
01/19/2012| 04:10pm US/Eastern
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HCP (NYSE:HCP) announced today the tax treatment for its 2011
distributions. The following tables summarize, for income tax purposes,
the nature of cash distributions paid to stockholders during the
calendar year ended December 31, 2011:
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Common Stock (CUSIP # 40414L109)
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|
|
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|
|
|
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Ordinary Dividends
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Capital Gains
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|
|
|
Record
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Payment
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Distribution
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|
|
|
Non-
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|
|
|
|
|
Long
|
|
Unrecaptured
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|
Nondividend
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Date
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|
Date
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Per Share
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|
Total
|
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Qualified
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|
Qualified
|
|
Total
|
|
Term
|
|
Section 1250
|
|
Distributions
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
02/10/11
|
|
02/23/11
|
|
$
|
0.480000
|
|
|
$
|
0.231482
|
|
|
$
|
0.231482
|
|
$
|
0.000000
|
|
$
|
0.061206
|
|
|
$
|
0.058837
|
|
$
|
0.002369
|
|
$
|
0.187312
|
|
|
05/09/11
|
|
05/24/11
|
|
$
|
0.480000
|
|
|
$
|
0.231482
|
|
|
$
|
0.231482
|
|
$
|
0.000000
|
|
$
|
0.061206
|
|
|
$
|
0.058837
|
|
$
|
0.002369
|
|
$
|
0.187312
|
|
|
08/08/11
|
|
08/23/11
|
|
$
|
0.480000
|
|
|
$
|
0.231482
|
|
|
$
|
0.231482
|
|
$
|
0.000000
|
|
$
|
0.061206
|
|
|
$
|
0.058837
|
|
$
|
0.002369
|
|
$
|
0.187312
|
|
|
11/07/11
|
|
11/22/11
|
|
$
|
0.480000
|
|
|
$
|
0.231482
|
|
|
$
|
0.231482
|
|
$
|
0.000000
|
|
$
|
0.061206
|
|
|
$
|
0.058837
|
|
$
|
0.002369
|
|
$
|
0.187312
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Totals
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|
$
|
1.920000
|
|
|
$
|
0.925928
|
|
|
$
|
0.925928
|
|
$
|
0.000000
|
|
$
|
0.244824
|
|
|
$
|
0.235348
|
|
$
|
0.009476
|
|
$
|
0.749248
|
|
|
|
|
|
|
|
100
|
%
|
|
|
48.23
|
%
|
|
|
|
|
|
|
12.75
|
%
|
|
|
|
|
|
|
39.02
|
%
|
|
|
|
|
|
Series E Preferred Stock (CUSIP # 40414L307)
|
|
|
|
|
|
|
|
Ordinary Dividends
|
|
Capital Gains
|
|
Record
|
|
Payment
|
|
Distribution
|
|
|
|
Non-
|
|
|
|
|
|
Long
|
|
Unrecaptured
|
|
Date
|
|
Date
|
|
Per Share
|
|
Total
|
|
Qualified
|
|
Qualified
|
|
Total
|
|
Term
|
|
Section 1250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
03/15/11
|
|
03/31/11
|
|
$
|
0.453130
|
|
|
$
|
0.358374
|
|
|
$
|
0.358374
|
|
$
|
0.000000
|
|
$
|
0.094756
|
|
|
$
|
0.091088
|
|
$
|
0.003668
|
|
06/15/11
|
|
06/30/11
|
|
$
|
0.453130
|
|
|
$
|
0.358374
|
|
|
$
|
0.358374
|
|
$
|
0.000000
|
|
$
|
0.094756
|
|
|
$
|
0.091088
|
|
$
|
0.003668
|
|
09/15/11
|
|
09/30/11
|
|
$
|
0.453130
|
|
|
$
|
0.358374
|
|
|
$
|
0.358374
|
|
$
|
0.000000
|
|
$
|
0.094756
|
|
|
$
|
0.091088
|
|
$
|
0.003668
|
|
12/15/11
|
|
12/30/11
|
|
$
|
0.453130
|
|
|
$
|
0.358374
|
|
|
$
|
0.358374
|
|
$
|
0.000000
|
|
$
|
0.094756
|
|
|
$
|
0.091088
|
|
$
|
0.003668
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals
|
|
$
|
1.812520
|
|
|
$
|
1.433496
|
|
|
$
|
1.433496
|
|
$
|
0.000000
|
|
$
|
0.379024
|
|
|
$
|
0.364352
|
|
$
|
0.014672
|
|
|
|
|
|
|
100
|
%
|
|
|
79.09
|
%
|
|
|
|
|
|
|
20.91
|
%
|
|
|
|
|
|
|
|
|
|
Series F Preferred Stock (CUSIP # 40414L208)
|
|
|
|
|
|
|
|
Ordinary Dividends
|
|
Capital Gains
|
|
Record
|
|
Payment
|
|
Distribution
|
|
|
|
Non-
|
|
|
|
|
|
Long
|
|
Unrecaptured
|
|
Date
|
|
Date
|
|
Per Share
|
|
Total
|
|
Qualified
|
|
Qualified
|
|
Total
|
|
Term
|
|
Section 1250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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03/15/11
|
|
03/31/11
|
|
$
|
0.443750
|
|
|
$
|
0.350955
|
|
|
$
|
0.350955
|
|
$
|
0.000000
|
|
$
|
0.092795
|
|
|
$
|
0.089203
|
|
$
|
0.003592
|
|
06/15/11
|
|
06/30/11
|
|
$
|
0.443750
|
|
|
$
|
0.350955
|
|
|
$
|
0.350955
|
|
$
|
0.000000
|
|
$
|
0.092795
|
|
|
$
|
0.089203
|
|
$
|
0.003592
|
|
09/15/11
|
|
09/30/11
|
|
$
|
0.443750
|
|
|
$
|
0.350955
|
|
|
$
|
0.350955
|
|
$
|
0.000000
|
|
$
|
0.092795
|
|
|
$
|
0.089203
|
|
$
|
0.003592
|
|
12/15/11
|
|
12/30/11
|
|
$
|
0.443750
|
|
|
$
|
0.350955
|
|
|
$
|
0.350955
|
|
$
|
0.000000
|
|
$
|
0.092795
|
|
|
$
|
0.089203
|
|
$
|
0.003592
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Totals
|
|
$
|
1.775000
|
|
|
$
|
1.403820
|
|
|
$
|
1.403820
|
|
$
|
0.000000
|
|
$
|
0.371180
|
|
|
$
|
0.356812
|
|
$
|
0.014368
|
|
|
|
|
|
|
100
|
%
|
|
|
79.09
|
%
|
|
|
|
|
|
|
20.91
|
%
|
|
|
|
|
|
|
About HCP
HCP, Inc., an S&P 500 company, is a real estate investment trust (REIT)
that invests primarily in real estate serving the healthcare industry in
the United States. HCP has been a publicly traded NYSE listed company
since 1985. HCP's portfolio of properties is distributed among distinct
sectors of the healthcare industry, including senior housing,
post-acute/skilled nursing, life science, medical office and hospital.
HCP, Inc.
Timothy M. Schoen, 562-733-5309
Executive Vice
President and Chief Financial Officer and Treasurer
© Business Wire 2012
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