RAIT Financial Trust Announces Tax Treatment of 2017 Dividends
January 23 2018 - 4:10PM
Business Wire
RAIT Financial Trust (“RAIT”) (NYSE: RAS) today announced the
following:
Tax Treatment of 2017 Dividends
Common Shares
RAIT’s common shares (the “Common Shares”) are currently listed
under the CUSIP #749227609 and trade under the NYSE ticker symbol
“RAS”. The aggregate amount of dividends with record dates in 2017
was $0.23 per share. The following table contains information on
the 2017 Common Share dividend payments.
RecordDate
Pay Date
DistributionPer
Share
OrdinaryDividends
QualifiedDividends(Includedin
OrdinaryDividends)
Capital GainDistribution
Unrecap.Sec. 1250Gain
Return ofCapital
1/10/2017 1/31/2017 $0.0900 $0.0001 $0.0001 $0.0011 $0.0011 $0.0888
5/26/2017 6/15/2017 $0.0900 $0.0000 $0.0000 $0.0000 $0.0000 $0.0900
8/25/2017 9/15/2017 $0.0500 $0.0000 $0.0000 $0.0000 $0.0000 $0.0500
Series A Preferred Shares
RAIT’s 7.75% Series A Cumulative Redeemable Preferred Shares
(the “Series A Preferred Shares”) are currently listed under the
CUSIP #749227203 and trade under the NYSE ticker symbol “RAS PRA”.
The aggregate amount of dividends with record dates in 2017 was
$1.9376 per share. The following table contains information on the
2017 Series A Preferred Share dividend payments.
RecordDate
Pay Date
DistributionPer
Share
OrdinaryDividends
QualifiedDividends(Includedin
OrdinaryDividends)
Capital GainDistribution
Unrecap.Sec. 1250Gain
Return ofCapital
3/1/2017 3/31/2017 $0.4844 $0.0561 $0.0292 $0.4283 $0.4212 $0.0000
6/1/2017 6/30/2017 $0.4844 $0.0561 $0.0292 $0.4283 $0.4212 $0.0000
9/1/2017 10/2/2017 $0.4844 $0.0561 $0.0292 $0.4283 $0.4212 $0.0000
12/1/2017 1/2/2018 $0.4844 $0.0000 $0.0000 $0.0000 $0.0000 $0.4844
Series B Preferred Shares
RAIT’s 8.375% Series B Cumulative Redeemable Preferred Shares
(the “Series B Preferred Shares”) are currently listed under the
CUSIP #749227302 and trade under the NYSE ticker symbol “RAS PRB”.
The aggregate amount of dividends with record dates in 2017 was
$2.0936 per share. The following table contains information on the
2017 Series B Preferred Share dividend payments.
RecordDate
Pay Date
DistributionPer
Share
OrdinaryDividends
QualifiedDividends(Includedin
OrdinaryDividends)
Capital GainDistribution
Unrecap.Sec. 1250Gain
Return ofCapital
3/1/2017 3/31/2017 $0.5234 $0.0607 $0.0316 $0.4627 $0.4550 $0.0000
6/1/2017 6/30/2017 $0.5234 $0.0607 $0.0316 $0.4627 $0.4550 $0.0000
9/1/2017 10/2/2017 $0.5234 $0.0607 $0.0316 $0.4627 $0.4550 $0.0000
12/1/2017 1/2/2018 $0.5234 $0.0000 $0.0000 $0.0000 $0.0000 $0.5234
Series C Preferred Shares
RAIT’s 8.875% Series C Cumulative Redeemable Preferred Shares
(the “Series C Preferred Shares”) are currently listed under the
CUSIP #749227500 and trade under the NYSE ticker symbol “RAS PRC”.
The aggregate amount of dividends with record dates in 2017 was
$2.2188 per share. The following table contains information on the
2017 Series C Preferred Share dividend payments.
RecordDate
Pay Date
DistributionPer
Share
OrdinaryDividends
QualifiedDividends(Includedin
OrdinaryDividends)
Capital GainDistribution
Unrecap.Sec. 1250Gain
Return ofCapital
3/1/2017 3/31/2017 $0.5547 $0.0643 $0.0335 $0.4904 $0.4823 $0.0000
6/1/2017 6/30/2017 $0.5547 $0.0643 $0.0335 $0.4904 $0.4823 $0.0000
9/1/2017 10/2/2017 $0.5547 $0.0643 $0.0335 $0.4904 $0.4823 $0.0000
12/1/2017 1/2/2018 $0.5547 $0.0000 $0.0000 $0.0000 $0.0000 $0.5547
About RAIT Financial Trust
RAIT Financial Trust is an internally-managed real estate
investment trust focused on providing debt financing options to
owners of commercial real estate throughout the United States. For
more information, please visit www.rait.com or call Investor
Relations at 215.207.2100.
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version on businesswire.com: http://www.businesswire.com/news/home/20180123006289/en/
RAIT Financial TrustAndres Viroslav,
215-207-2100ir@rait.com