Office Properties Income Trust Announces 2020 Dividend Allocations
January 19 2021 - 4:15PM
Business Wire
Office Properties Income Trust (Nasdaq: OPI) today announced
that the characterization of dividends for 2020 income tax
reporting purposes is as follows:
Common
Shares
Dividend Allocation
Per Share
Section
Total
Unrecaptured
Declaration
Record
Paid/Payable
Dividends
Ordinary
199A
Qualified
Capital
Section 1250
Return of
Dates
Dates
Dates
Per
Share
Income
Dividend(1)
Dividend(2)
Gain
Gain(3)
Capital
01/16/20
01/27/20
02/20/20
$0.5500
$0.5500
$0.5500
$0.0000
$0.0000
$0.0000
$0.0000
04/02/20
04/13/20
05/21/20
$0.5500
$0.5500
$0.5500
$0.0000
$0.0000
$0.0000
$0.0000
07/16/20
07/27/20
08/20/20
$0.5500
$0.5500
$0.5500
$0.0000
$0.0000
$0.0000
$0.0000
10/15/20
10/26/20
11/19/20
$0.5500
$0.5500
$0.5500
$0.0000
$0.0000
$0.0000
$0.0000
TOTALS:
$2.2000
$2.2000
$2.2000
$0.0000
$0.0000
$0.0000
$0.0000
(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 REIT focused on owning,
operating and leasing properties 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, Massachusetts.
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/20210119006016/en/
Olivia Snyder, Manager, Investor Relations (617) 219-1410
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