Office Properties Income Trust Announces 2019 Dividend Allocations
January 21 2020 - 8:00AM
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.
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version on businesswire.com: https://www.businesswire.com/news/home/20200121005170/en/
Olivia Snyder, Manager, Investor Relations (617) 219-1410
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