Senior Housing Properties Trust Announces 2015 Dividend Allocation
January 19 2016 - 5:24PM
Business Wire
Senior Housing Properties Trust (NYSE: SNH) 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
01/12/15 01/23/15 02/24/15 $0.39 $0.2008 $0.0028 $0.0000 $0.0000
$0.1864 04/13/15 04/24/15 05/21/15 $0.39 $0.2008 $0.0028 $0.0000
$0.0000 $0.1864 07/13/15 07/24/15 08/20/15 $0.39 $0.2008 $0.0028
$0.0000 $0.0000 $0.1864 10/13/15 10/23/15 11/19/15 $0.39 $0.2008
$0.0028 $0.0000 $0.0000 $0.1864 11/16/15 11/27/15 12/14/15
$0.13(1) $0.0679
$0.0009 $0.0000 $0.0000
$0.0631 TOTALS:
$1.69
$0.8711 $0.0121 $0.0000
$0.0000 $0.8087 100.00% 51.48% 0.72%
0.00% 0.00% 47.80%
(1) Represents the distribution of shares of The RMR Group
(NASDAQ: RMR). The distribution was paid to SNH’s common
shareholders of record as of the close of business on November 27,
2015 and distributed on or about December 14, 2015. Each common
shareholder of SNH entitled to receive RMR shares in the
distribution received 0.0111 of a share of Class A Common Stock of
RMR for each common share of beneficial interest of SNH 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.
SNH’s common share CUSIP number is 81721M109. This information
represents final income allocations.
Senior Housing Properties Trust is a real estate investment
trust, or REIT, which owns senior living communities, medical
office buildings and wellness centers throughout the United States.
SNH is managed by the operating subsidiary of The RMR Group Inc.
(NASDAQ: RMR), an alternative asset management company that is
headquartered in Newton, MA.
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.
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version on businesswire.com: http://www.businesswire.com/news/home/20160119006896/en/
Senior Housing Properties TrustOlivia Snyder,
617-796-8234Investor Relations Analyst
Senior Housing Properties (NASDAQ:SNH)
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