MINOT, N.D., Jan. 15, 2016 /PRNewswire/ -- Investors Real Estate Trust (NYSE: IRET) (NYSE: IRET PR) (NYSE: IRET PRB) today announced the final tax treatment (Form 1099) for calendar year 2015 distributions on its common and preferred shares of beneficial interest. Shareholders are encouraged to consult with their personal tax advisors as to the specific tax treatment of their Investors Real Estate Trust distributions. None of the following 2015 calendar year distributions are eligible for treatment as "qualified dividend income."
Security Description Record Date Payable Cash Ordinary Return of Capital Total Unrecaptured Section 1250 Gain Date Distribution Per Share Taxable Capital Gain Distribution --- --- --- 01/02/15 01/16/15 $0.130000 $0.047162 $0.067249 $0.015589 $0.012747 Common Shares CUSIP: 461730103 Symbol: IRET 03/16/15 04/01/15 $0.130000 $0.047162 $0.067249 $0.015589 $0.012747 06/15/15 07/01/15 $0.130000 $0.047162 $0.067249 $0.015589 $0.012747 09/15/15 10/01/15 $0.130000 $0.047162 $0.067249 $0.015589 $0.012747 -------- --------- --------- --------- --------- TOTALS $0.520000 $0.188648 $0.268996 $0.062356 $0.050988 ========= ========= ========= ========= =========
Security Description Record Date Payable Cash Ordinary Return of Capital Total Unrecaptured Section 1250 Gain Date Distribution Per Share Taxable Capital Gain Distribution --- --- --- Series A 03/16/15 03/31/15 $0.515625 $0.453638 $0.000000 $0.061987 $0.050687 Preferred Shares CUSIP: 461730202 Symbol: IRETPR 06/15/15 06/30/15 $0.515625 $0.453638 $0.000000 $0.061987 $0.050687 09/15/15 09/30/15 $0.515625 $0.453638 $0.000000 $0.061987 $0.050687 12/15/15 12/31/15 $0.515625 $0.453638 $0.000000 $0.061987 $0.050687 -------- --------- --------- --------- --------- TOTALS $2.062500 $1.814552 $0.000000 $0.247948 $0.202748 ========= ========= ========= ========= =========
Security Description Record Date Payable Cash Ordinary Return of Capital Total Unrecaptured Section 1250 Gain Date Distribution Per Share Taxable Capital Gain Distribution --- --- --- Series B 03/16/15 03/31/15 $0.496875 $0.437142 $0.000000 $0.059733 $0.048844 Preferred Shares CUSIP: 461730301 Symbol: IRETPRB 06/15/15 06/30/15 $0.496875 $0.437142 $0.000000 $0.059733 $0.048844 09/15/15 09/30/15 $0.496875 $0.437142 $0.000000 $0.059733 $0.048844 12/15/15 12/31/15 $0.496875 $0.437142 $0.000000 $0.059733 $0.048844 -------- --------- --------- --------- --------- TOTALS $1.987500 $1.748568 $0.000000 $0.238932 $0.195376 ========= ========= ========= ========= =========
Investors Real Estate Trust is a self-advised equity real estate investment trust. Its business focus consists of owning and operating income-producing multifamily and healthcare properties located primarily in the upper Midwest states of Minnesota and North Dakota. Investors Real Estate Trust is based in Minot, North Dakota, and has additional offices in Minneapolis and St. Cloud, Minnesota. For more company information, visit the Investors Real Estate Trust website at www.iret.com.
CONTACT INFO ------------ Cindy Bradehoft Director of Investor Relations 800 LaSalle Avenue, Suite 1600 Minneapolis, Minnesota 55402 phone: 952.401.4835 fax: 952.401.7058 email: cbradehoft@iret.com
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SOURCE Investors Real Estate Trust