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Office Properties Income Trust Announces 2019 Dividend Allocations

Published: 2020-01-21 13:00:00 ET
<<<  go to OPI company page

NEWTON, Mass.--(BUSINESS WIRE)-- Office Properties Income Trust (Nasdaq: OPI) today announced that the characterization of dividends for 2019 income tax reporting purposes is as follows:

Common Shares

        

Dividend Allocation Per Share

Declaration Dates

  

Record Dates

  

Paid/Payable Dates

  

Dividends Per Share

  

Ordinary Income

  

Section 199A Dividend(1)

  

Qualified Dividend(2)

  

Total Capital Gain

  

Unrecaptured Section 1250 Gain(3)

  

Return of Capital

01/18/19

  

01/28/19

  

02/21/19

  

$0.55

  

$0.55

  

$0.5398

  

$0.0102

  

$0

  

$0

  

$0

04/18/19

  

04/29/19

  

05/16/19

  

$0.55

  

$0.55

  

$0.5398

  

$0.0102

  

$0

  

$0

  

$0

07/18/19

  

07/29/19

  

08/15/19

  

$0.55

  

$0.55

  

$0.5398

  

$0.0102

  

$0

  

$0

  

$0

10/17/19

  

10/28/19

  

11/14/19

  

$0.55

  

$0.55

  

$0.5398

  

$0.0102

  

$0

  

$0

  

$0

 

  

 

  

TOTALS:

  

$2.20

  

$2.20

  

$2.1592

  

$0.0408

  

$0

  

$0

  

$0

        

 

  

 

  

 

  

 

  

 

  

 

(1) Section 199A Dividends are a subset of, and included in, the Ordinary Income amount.

(2) Qualified Dividends are a subset of, and included in, the Ordinary Income amount.

(3) Unrecaptured Section 1250 Gain is a subset of, and included in, the Total Capital Gain amount.

OPI’s common share CUSIP number is 67623C109. This information represents final income allocations.

Shareholders should look to IRS Form 1099-DIV for their tax reporting. This press release is not intended to replace the Form 1099-DIV.

Office Properties Income Trust is a real estate investment trust, or REIT, focused on owning, operating and leasing buildings primarily leased to single tenants and those with high credit quality characteristics such as government entities. OPI 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 Nasdaq. No shareholder, Trustee or officer is personally liable for any act or obligation of the Trust.

Olivia Snyder, Manager, Investor Relations (617) 219-1410

Source: Office Properties Income Trust