CommonWealth REIT Announces 2011 Dividend Allocation
18 Janeiro 2012 - 11:00AM
Business Wire
CommonWealth REIT (NYSE: CWH) today announced that the
characteristics of dividends for 2011 income tax reporting purposes
are 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 01/05/11
01/21/11 02/22/11 $0.50 $0.3295 $0.0000 $0.0161 $0.0367 $0.1177
04/05/11 04/21/11 05/24/11 $0.50 $0.3295 $0.0000 $0.0161 $0.0367
$0.1177 07/01/11 07/11/11 08/25/11 $0.50 $0.3295 $0.0000 $0.0161
$0.0367 $0.1177 10/05/11 10/21/11 11/22/11
$0.50
$0.3295 $0.0000 $0.0161
$0.0367 $0.1177 TOTALS:
$2.00 $1.3180 $0.0000
$0.0644 $0.1468 $0.4708
100.00% 65.90% 0% 3.22% 7.34% 23.54%
The CWH common share CUSIP number is 203233101. This information
represents final income allocations.
Preferred C
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 01/05/11
02/01/11 02/15/11 $0.4453 $0.3838 $0.0000 $0.0187 $0.0427 $0.0000
04/05/11 05/01/11 5/16/2011 $0.4453 $0.3838 $0.0000 $0.0187 $0.0427
$0.0000 07/01/11 08/01/11 08/15/11 $0.4453 $0.3838 $0.0000 $0.0187
$0.0427 $0.0000 10/05/11 11/01/11 11/15/11
$0.4453
$0.3838 $0.0000 $0.0187
$0.0427 $0.0000 TOTALS:
$1.7812 $1.5352 $0.0000
$0.0748 $0.1708 $0.0000
100.00% 86.20% 0% 4.20% 9.60% 0%
The CWH Series C preferred share CUSIP number is 203233309. This
information represents final income allocations.
Preferred D
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 01/05/11
02/01/11 02/15/11 $0.4063 $0.3502 $0.0000 $0.0171 $0.0390 $0.0000
04/05/11 05/01/11 05/16/11 $0.4063 $0.3502 $0.0000 $0.0171 $0.0390
$0.0000 07/01/11 08/01/11 08/15/11 $0.4063 $0.3502 $0.0000 $0.0171
$0.0390 $0.0000 10/05/11 11/01/11 11/15/11
$0.4063
$0.3502 $0.0000 $0.0171
$0.0390 $0.0000 TOTALS:
$1.6252 $1.4008 $0.0000
$0.0684 $0.1560 $0.0000
100.00% 86.19% 0% 4.21% 9.60% 0%
The CWH Series D preferred share CUSIP number is 20323340810.
This information represents final income allocations.
Preferred E
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 07/01/11
08/01/11 08/15/11 $0.3726 $0.3212 $0.0000 $0.0157 $0.0358 $0.0000
10/05/11 11/01/11 11/15/11
$0.4531
$0.3906 $0.0000 $0.0191
$0.0435 $0.0000 TOTALS:
$0.8257 $0.7118 $0.0000
$0.0348 $0.0793 $0.0000
100.00% 86.20% 0% 4.20% 9.60% 0%
The CWH 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 and industrial 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.
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