MONMOUTH REAL ESTATE ANNOUNCES TAX TREATMENT FOR 2020 DISTRIBUTIONS
January 26 2021 - 4:15PM
Monmouth Real Estate Investment Corporation (NYSE:MNR) today
announced the tax treatment of its 2020 distributions. The
following tables summarize, for income tax purposes, the nature of
cash distributions paid to stockholders of Monmouth’s common and
preferred shares during the calendar year ended December 31, 2020.
Common - CUSIP 609720107
Shown as Dollars ($) |
|
Payment Date |
Distributions Paid Per Share |
Non-Qualifying Ord. Income (1a) |
Total Long-Term Capital Gain (2a) |
Unrecap Sec 1250 Gain(2b) |
Return of Capital (3) |
Section 199A Dividends (5) |
3/16/2020 |
$0.170000 |
$0.061898 |
$0.000000 |
$0.000000 |
$0.108102 |
$0.061898 |
6/15/2020 |
$0.170000 |
$0.061898 |
$0.000000 |
$0.000000 |
$0.108102 |
$0.061898 |
9/15/2020 |
$0.170000 |
$0.061898 |
$0.000000 |
$0.000000 |
$0.108102 |
$0.061898 |
12/15/2020 |
$0.170000 |
$0.061898 |
$0.000000 |
$0.000000 |
$0.108102 |
$0.061898 |
TOTAL |
$0.680000 |
$0.247592 |
$0.000000 |
$0.000000 |
$0.432408 |
$0.247592 |
Shown as a Percentage (%) |
|
Payment Date |
Distributions Paid Per Share |
Non-Qualifying Ord. Income (1a) |
Total Long-Term Capital Gain (2a) |
Unrecap Sec 1250 Gain(2b) |
Return of Capital (3) |
Section 199A Dividends (5) |
3/16/2020 |
$0.170000 |
36.410671% |
0.000000% |
0.000000% |
63.589329% |
36.410671% |
6/15/2020 |
$0.170000 |
36.410671% |
0.000000% |
0.000000% |
63.589329% |
36.410671% |
9/15/2020 |
$0.170000 |
36.410671% |
0.000000% |
0.000000% |
63.589329% |
36.410671% |
12/15/2020 |
$0.170000 |
36.410671% |
0.000000% |
0.000000% |
63.589329% |
36.410671% |
TOTAL |
$0.680000 |
36.410671% |
0.000000% |
0.000000% |
63.589329% |
36.410671% |
6.125% Series C Cumulative Redeemable
Preferred - CUSIP 609720404
Shown as Dollars ($) |
|
Payment Date |
Distributions Paid Per Share |
Non-Qualifying Ord. Income (1a) |
Total Long-Term Capital Gain (2a) |
Unrecap Sec 1250 Gain(2b) |
Return of Capital (3) |
Section 199A Dividends (5) |
3/16/2020 |
$0.382813 |
$0.382813 |
$0.000000 |
$0.000000 |
$0.000000 |
$0.382813 |
6/15/2020 |
$0.382813 |
$0.382813 |
$0.000000 |
$0.000000 |
$0.000000 |
$0.382813 |
9/15/2020 |
$0.382813 |
$0.382813 |
$0.000000 |
$0.000000 |
$0.000000 |
$0.382813 |
12/15/2020 |
$0.382813 |
$0.382813 |
$0.000000 |
$0.000000 |
$0.000000 |
$0.382813 |
TOTAL |
$1.531252 |
$1.531252 |
$0.000000 |
$0.000000 |
$0.000000 |
$1.531252 |
Shown as a Percentage (%) |
|
Payment Date |
Distributions Paid Per Share |
Non-Qualifying Ord. Income (1a) |
Total Long-Term Capital Gain (2a) |
Unrecap Sec 1250 Gain(2b) |
Return of Capital (3) |
Section 199A Dividends (5) |
3/16/2020 |
$0.382813 |
100.000000% |
0.000000% |
0.000000% |
0.000000% |
100.000000% |
6/15/2020 |
$0.382813 |
100.000000% |
0.000000% |
0.000000% |
0.000000% |
100.000000% |
9/15/2020 |
$0.382813 |
100.000000% |
0.000000% |
0.000000% |
0.000000% |
100.000000% |
12/15/2020 |
$0.382813 |
100.000000% |
0.000000% |
0.000000% |
0.000000% |
100.000000% |
TOTAL |
$1.531252 |
100.000000% |
0.000000% |
0.000000% |
0.000000% |
100.000000% |
NOTE: Unrecaptured Section 1250 Gain (Box
2b) is a subset of, and is included in, the Total Capital Gain
Distributions reported in Box 2a.Section 199A Dividends (Box 5) is
a subset of, and is included in, the Total Ordinary Dividends
reported in Box 1a.
DIVIDEND REINVESTMENT PLAN
DISCOUNTS - Common – CUSIP 609720107
Payment Date |
Fair Market Value |
Discount Price |
Discount on D/R |
1/15/2020 |
$ 14.57 |
$ 13.84 |
$ 0.73 |
2/18/2020 |
$ 14.97 |
$ 14.25 |
$ 0.72 |
3/16/2020 |
$ 11.20 |
$ 11.20 |
$ 0.00 |
4/15/2020 |
$ 12.22 |
$ 11.81 |
$ 0.41 |
5/15/2020 |
$ 11.48 |
$ 11.12 |
$ 0.36 |
6/15/2020 |
$ 13.73 |
$ 13.04 |
$ 0.69 |
7/15/2020 |
$ 14.20 |
$ 13.49 |
$ 0.71 |
8/17/2020 |
$ 14.60 |
$ 14.08 |
$ 0.52 |
9/15/2020 |
$ 14.33 |
$ 13.62 |
$ 0.71 |
10/15/2020 |
$ 14.34 |
$ 13.70 |
$ 0.64 |
11/16/2020 |
$ 14.78 |
$ 14.04 |
$ 0.74 |
12/15/2020 |
$ 16.50 |
$ 15.68 |
$ 0.82 |
Shareholders are encouraged to consult with
their tax advisors as to the specific tax treatment of the
distributions they received from the Company.
Monmouth Real Estate Investment Corporation,
founded in 1968, is one of the oldest public equity REITs in the
world. The Company specializes in single tenant, net-leased
industrial properties, subject to long-term leases, primarily to
investment-grade tenants. Monmouth Real Estate Investment
Corporation is a fully integrated and self-managed real estate
company, whose property portfolio consists of 121 properties
containing a total of approximately 24.5 million rentable square
feet, geographically diversified across 31 states. The Company’s
occupancy rate as of this date is 99.7%.
Contact: Becky
Coleridge732-577-9996
#####
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