NEWTON, Mass.--(BUSINESS WIRE)--CommonWealth REIT (NYSE: CWH) today announced that the characterization of dividends for 2013 income tax reporting purposes is as follows:
Common Shares |
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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 | ||||||||
01/10/13 | 01/22/13 | 02/21/13 | $0.25 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.2500 | ||||||||
04/08/13 | 04/23/13 | 05/22/13 | $0.25 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.2500 | ||||||||
07/09/13 | 07/26/13 | 08/23/13 | $0.25 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.2500 | ||||||||
10/09/13 | 10/25/13 | 11/22/13 | $0.25 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.2500 | ||||||||
TOTALS: | $1.00 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $1.0000 | ||||||||||
100.00% | 00.00% | 0.00% | 0.00% | 0.00% | 100.00% |
CWH’s common share CUSIP number is 203233101. This information represents final income allocations.
Preferred D Shares |
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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 | ||||||||
01/10/13 | 02/01/13 | 02/15/13 | $0.4063 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.4063 | ||||||||
04/08/13 | 05/01/13 | 05/15/13 | $0.4063 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.4063 | ||||||||
07/09/13 | 08/01/13 | 08/15/13 | $0.4063 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.4063 | ||||||||
10/09/13 | 11/01/13 | 11/15/13 | $0.4063 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.4063 | ||||||||
TOTALS: | $1.6252 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $1.6252 | ||||||||||
100.00% | 00.00% | 0.00% | 0.00% | 0.00% | 100.00% |
CWH’s Series D preferred share CUSIP number is 203233408. This information represents final income allocations.
Preferred E Shares |
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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 | ||||||||
01/10/13 | 02/01/13 | 02/15/13 | $0.4531 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.4531 | ||||||||
04/08/13 | 05/01/13 | 05/15/13 | $0.4531 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.4531 | ||||||||
07/09/13 | 08/01/13 | 08/15/13 | $0.4531 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.4531 | ||||||||
10/09/13 | 11/01/13 | 11/15/13 | $0.4531 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.4531 | ||||||||
TOTALS: | $1.8124 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $1.8124 | ||||||||||
100.00% | 00.00% | 0.00% | 0.00% | 0.00% | 100.00% |
CWH’s Series E preferred share CUSIP number is 203233606. This information represents final income allocations.
CommonWealth REIT is a real estate investment trust, or REIT, which primarily owns office properties located throughout the United States. CWH 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.