HOSPITALITY PROPERTIES TRUST Hospitality Properties Trust (NYSE: HPT) today announced that the characterization of dividends for 2014 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 | ||||||||||||||||
| 1/3/2014 | 1/13/2014 | 2/21/2014 | $0.4800 | $0.4800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | ||||||||||||||||
| 4/8/2014 | 4/25/2014 | 5/21/2014 | $0.4900 | $0.4900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | ||||||||||||||||
| 7/10/2014 | 7/25/2014 | 8/22/2014 | $0.4900 | $0.4900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | ||||||||||||||||
| 10/13/2014 | 10/24/2014 | 11/21/2014 | $0.4900 | $0.4900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | ||||||||||||||||
| TOTALS: | $1.9500 | $1.9500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | ||||||||||||||||||
| 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||||||||||||
HPT’s common share CUSIP number is 44106M102. 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 | ||||||||||||||||
| 12/3/2013 | 12/31/2013 | 1/15/2014 | $0.4453125 | $0.4453125 | $0.0000000 | $0.0000000 | $0.0000000 | $0.0000000 | ||||||||||||||||
| 3/3/2014 | 3/21/2014 | 4/15/2014 | $0.4453125 | $0.4453125 | $0.0000000 | $0.0000000 | $0.0000000 | $0.0000000 | ||||||||||||||||
| 6/2/2014 | 6/30/2014 | 7/15/2014 | $0.4453125 | $0.4453125 | $0.0000000 | $0.0000000 | $0.0000000 | $0.0000000 | ||||||||||||||||
| 9/2/2014 | 9/30/2014 | 10/15/2014 | $0.4453125 | $0.4453125 | $0.0000000 | $0.0000000 | $0.0000000 | $0.0000000 | ||||||||||||||||
| TOTALS: | $1.7812500 | $1.7812500 | $0.0000000 | $0.0000000 | $0.0000000 | $0.0000000 | ||||||||||||||||||
| 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||||||||||||
HPT’s Series D preferred share CUSIP number is 44106M607. This information represents final income allocations.
Hospitality Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and travel centers located in 44 states, Puerto Rico and Canada. HPT’s properties are operated under long term management or lease agreements. HPT is headquartered in Newton, Massachusetts.
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.
