American Assets Trust, Inc. Releases Tax Status of 2018 Distributions
January 16 2019 - 11:58AM
American Assets Trust, Inc. (NYSE:AAT) (the “Company”) announced
today the tax treatment of its 2018 dividend distributions as
follows:
Security Descriptions: Common
StockCUSIP: 024013104Ticker
Symbol: AAT
Record Date |
Payable Date |
Total Distribution Per Share |
Allocable to 2018 |
Taxable Ordinary Dividend |
Return of Capital |
LT Capital Gain |
Unrecaptured Section 1250 Gain |
Section 199A Dividends |
03/15/18 |
03/29/18 |
$0.27 |
$0.27 |
$0.259877 |
$0.010123 |
$0.00 |
$0.00 |
$0.259877 |
06/14/18 |
06/28/18 |
$0.27 |
$0.27 |
$0.259877 |
$0.010123 |
$0.00 |
$0.00 |
$0.259877 |
09/13/18 |
09/27/18 |
$0.27 |
$0.27 |
$0.259877 |
$0.010123 |
$0.00 |
$0.00 |
$0.259877 |
12/13/18 |
12/27/18 |
$0.28 |
$0.28 |
$0.269502 |
$0.010498 |
$0.00 |
$0.00 |
$0.269502 |
Total |
$1.09 |
$1.09 |
$1.049133 |
$0.040867 |
$0.00 |
$0.00 |
$1.049133 |
The Company did not incur any foreign taxes during 2018.
Stockholders are encouraged to consult with their personal tax
advisors as to their specific tax treatment of the Company’s
dividend distributions and the information contained herein.
About American Assets Trust,
Inc.
American Assets Trust, Inc. is a full service, vertically
integrated and self-administered real estate investment trust, or
REIT, headquartered in San Diego, California. The Company has
over 50 years of acquiring, improving, developing and managing
premier retail, office and residential properties throughout the
United States in some of the nation’s most dynamic,
high-barrier-to-entry markets primarily in Southern California,
Northern California, Oregon, Washington and Hawaii. The Company's
retail portfolio comprises approximately 3.1 million rentable
square feet, and its office portfolio comprises approximately 2.7
million square feet. In addition, the Company owns one
mixed-use property (including approximately 97,000 rentable square
feet of retail space and a 369-room all-suite hotel) and over 2,112
multifamily units. In 2011, the Company was formed to succeed
to the real estate business of American Assets, Inc., a privately
held corporation founded in 1967 and, as such, has significant
experience, long-standing relationships and extensive knowledge of
its core markets, submarkets and asset classes. For
additional information, please visit
www.americanassetstrust.com.
Forward Looking Statements
This press release may contain forward-looking statements within
the meaning of the federal securities laws, which are based on
current expectations, forecasts and assumptions that involve risks
and uncertainties that could cause actual outcomes and results to
differ materially. Forward-looking statements relate to
expectations, beliefs, projections, future plans and strategies,
anticipated events or trends and similar expressions concerning
matters that are not historical facts. In some cases, you can
identify forward-looking statements by the use of forward-looking
terminology such as "may," "will," "should," "expects," "intends,"
"plans," "anticipates," "believes," "estimates," "predicts," or
"potential" or the negative of these words and phrases or similar
words or phrases which are predictions of or indicate future events
or trends and which do not relate solely to historical
matters. While forward-looking statements reflect the
Company's good faith beliefs, assumptions and expectations, they
are not guarantees of future performance. For a further
discussion of these and other factors that could cause the
Company's future results to differ materially from any
forward-looking statements, see the section entitled "Risk Factors"
in the Company's annual report on Form 10-K filed on February 16,
2018 and other risks described in documents subsequently filed by
the Company from time to time with the Securities and Exchange
Commission. The Company disclaims any obligation to publicly
update or revise any forward-looking statement to reflect changes
in underlying assumptions or factors, of new information, data or
methods, future events or other changes.
Source: American Assets Trust, Inc.
Investor and Media Contact:
American Assets Trust
Robert F. Barton Executive Vice President and Chief Financial
Officer 858-350-2607
American Assets (NYSE:AAT)
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