HPT Hospitality Properties Trust

Hospitality Properties Trust (NYSE: HPT) today announced that the characterization of dividends for 2015 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

1/12/2015 1/23/2015 2/24/2015 $ 0.4900 $ 0.4443 $ 0.0037 $ 0.0000 $ 0.0000 $ 0.0420 4/13/2015 4/24/2015 5/21/2015 $ 0.5000 $ 0.4534 $ 0.0037 $ 0.0000 $ 0.0000 $ 0.0429 7/13/2015 7/24/2015 8/20/2015 $ 0.5000 $ 0.4534 $ 0.0037 $ 0.0000 $ 0.0000 $ 0.0429 10/13/2015 10/23/2015 11/19/2015 $ 0.5000 $ 0.4534 $ 0.0037 $ 0.0000 $ 0.0000 $ 0.0429 11/16/2015 11/27/2015

12/14/2015(1

)

$ 0.1974 $ 0.1790 $ 0.0015 $ 0.0000 $ 0.0000 $ 0.0169 TOTALS: $ 2.1874 $ 1.9834 $ 0.0164 $ 0.0000 $ 0.0000 $ 0.1860  

(1) Represents the distribution of shares of The RMR Group (NASDAQ: RMR). The distribution was paid to HPT’s common shareholders of record as of the close of business on November 27, 2015 and distributed on December 14, 2015. Each common shareholder of HPT entitled to receive RMR shares in the distribution received 0.0166 of a share of Class A Common Stock of RMR for each common share of beneficial interest of HPT held and each registered shareholder and Depositary Trust Company participant received cash, without interest, in lieu of any fractional RMR share that it was otherwise entitled to receive as a result of the distribution.

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

12/4/2014 12/31/2014 1/15/2015 $ 0.4453125 $ 0.4416757 $ 0.0036368 $ 0.0000000 $ 0.0000000 $ 0.0000000 3/16/2015 3/31/2015 4/15/2015 $ 0.4453125 $ 0.4416757 $ 0.0036368 $ 0.0000000 $ 0.0000000 $ 0.0000000 6/1/2015 6/30/2015 7/15/2015 $ 0.4453125 $ 0.4416757 $ 0.0036368 $ 0.0000000 $ 0.0000000 $ 0.0000000 9/1/2014 9/30/2015 10/15/2015 $ 0.4453125 $ 0.4416757 $ 0.0036368 $ 0.0000000 $ 0.0000000 $ 0.0000000 TOTALS: $ 1.7812500 $ 1.7667028 $ 0.0144472 $ 0.0000000 $ 0.0000000 $ 0.0000000  

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 45 states, Puerto Rico and Canada. HPT's properties are operated under long term management or lease agreements. HPT is managed by the operating subsidiary of The RMR Group Inc. (NASDAQ: RMR), an alternative asset management company that is headquartered in Newton, Massachusetts.

View source version on businesswire.com: http://www.businesswire.com/news/home/20160119006921/en/

Hospitality Properties TrustKatherine Strohacker, 617-796-8232Senior Director, Investor Relationswww.hptreit.com