The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Press release from Business Wire

Hospitality Properties Trust Announces 2012 Dividend Allocation

Friday, January 18, 2013

Hospitality Properties Trust Announces 2012 Dividend Allocation13:45 EST Friday, January 18, 2013 NEWTON, Mass. (Business Wire) -- 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 DatesDatesDatesPer ShareIncomeDividendGainGainCapital 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 $0.47000.41320.05680.00000.00000.0000 TOTALS: $1.82001.60000.22000.00000.00000.0000 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 DatesDatesDatesPer ShareIncomeDividendGainGainCapital 12/1/11 12/30/11 1/17/12 $0.55470.48770.06700.00000.00000.0000 TOTALS: $0.55470.48770.06700.00000.00000.0000 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 DatesDatesDatesPer ShareIncomeDividendGainGainCapital 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 $0.43750.38460.05290.00000.00000.0000 TOTALS: $1.75001.53840.21160.00000.00000.0000 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 DatesDatesDatesPer ShareIncomeDividendGainGainCapital 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 $0.44530.39150.05380.00000.00000.0000 TOTALS: $1.32111.16150.15960.00000.00000.0000 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. Hospitality Properties Trust is a real estate investment trust, or REIT, which owns or leases hotels and travel centers located in 44 states, Puerto Rico and Ontario, Canada. 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. Hospitality Properties TrustTimothy A. Bonang, 617-796-8232Vice President, Investor RelationsorCarlynn Finn, 617-796-8232Senior Manager, Investor Relationswww.hptreit.com