17.01.2019 22:18:00
|
EPR Properties Announces Tax Status of 2018 Distributions
EPR Properties (NYSE: EPR) today announced the 2018 year-end tax reporting information for 2018 distributions made to shareholders. Shareholders are encouraged to consult with their personal tax advisors as to their specific tax treatment of EPR Properties distributions.
The 2018 distributions paid of $4.300000 per Common Share (CUSIP #26884U109) are as follows:
Record |
Payment |
Cash |
Taxable |
Non-Taxable |
Total |
Unrecaptured |
Total 199A |
||||||||||||||||||||||
12-29-17 | 01-15-18 | $0.340000 | $0.326183 | $0.000000 | $0.013817 | $0.000803 | $0.326183 | ||||||||||||||||||||||
01-31-18 | 02-15-18 | $0.360000 | $0.345370 | $0.000000 | $0.014630 | $0.000850 | $0.345370 | ||||||||||||||||||||||
02-28-18 | 03-15-18 | $0.360000 | $0.345370 | $0.000000 | $0.014630 | $0.000850 | $0.345370 | ||||||||||||||||||||||
03-29-18 | 04-16-18 | $0.360000 | $0.345370 | $0.000000 | $0.014630 | $0.000850 | $0.345370 | ||||||||||||||||||||||
04-30-18 | 05-15-18 | $0.360000 | $0.345370 | $0.000000 | $0.014630 | $0.000850 | $0.345370 | ||||||||||||||||||||||
05-31-18 | 06-15-18 | $0.360000 | $0.345370 | $0.000000 | $0.014630 | $0.000850 | $0.345370 | ||||||||||||||||||||||
06-29-18 | 07-16-18 | $0.360000 | $0.345370 | $0.000000 | $0.014630 | $0.000850 | $0.345370 | ||||||||||||||||||||||
07-31-18 | 08-15-18 | $0.360000 | $0.345370 | $0.000000 | $0.014630 | $0.000850 | $0.345370 | ||||||||||||||||||||||
08-31-18 | 9-17-18 | $0.360000 | $0.345370 | $0.000000 | $0.014630 | $0.000850 | $0.345370 | ||||||||||||||||||||||
09-28-18 | 10-15-18 | $0.360000 | $0.345370 | $0.000000 | $0.014630 | $0.000850 | $0.345370 | ||||||||||||||||||||||
10-31-18 | 11-15-18 | $0.360000 | $0.345370 | $0.000000 | $0.014630 | $0.000850 | $0.345370 | ||||||||||||||||||||||
11-30-18 | 12-17-18 | $0.360000 | $0.345370 | $0.000000 | $0.014630 | $0.000850 | $0.345370 | ||||||||||||||||||||||
Total for 2018 | $4.300000 | $4.125253 | $0.000000 | $0.174747 | $0.010153 | $4.125253 | |||||||||||||||||||||||
100.000% | 95.936% | 0.000% | 4.064% | ||||||||||||||||||||||||||
The 2018 total distributions per share of $2.058002, consisting of cash distributions paid of $1.437500 per share and non-cash distributions of $0.620502 per share, for the Series C 5.75% Cumulative Convertible Preferred Shares (CUSIP #26884U208) are as follows:
Record |
Payment |
Cash |
Taxable |
Non-Taxable |
Total |
Unrecaptured |
Total 199A |
||||||||||||||||||||||||
12-29-17 | 01-15-18 | $0.359375 | $0.344770 | $0.000000 | $0.014605 | $0.000848 | $0.344770 | ||||||||||||||||||||||||
03-29-18 | 04-16-18 | $0.359375 | $0.344770 | $0.000000 | $0.014605 | $0.000848 | $0.344770 | ||||||||||||||||||||||||
06-29-18 | 07-16-18 | $0.359375 | $0.344770 | $0.000000 | $0.014605 | $0.000848 | $0.344770 | ||||||||||||||||||||||||
09-28-18 | 10-15-18 | $0.359375 | $0.344770 | $0.000000 | $0.014605 | $0.000848 | $0.344770 | ||||||||||||||||||||||||
Total for 2018 | $1.437500 | $1.379080 | $0.000000 | $0.058420 | $0.003392 | $1.379080 | |||||||||||||||||||||||||
100.000% | 95.936% | 0.000% | 4.064% | ||||||||||||||||||||||||||||
Effective Date |
Non-cash |
Taxable |
Non-Taxable |
Total |
Unrecaptured |
Total 199A |
|||||||||||||||||||||||||
06-30-18 | $0.332367 | $0.318860 | $0.000000 | $0.013507 | $0.000784 | $0.318860 | |||||||||||||||||||||||||
12-31-18 | $0.288135 | $0.276425 | $0.000000 | $0.011710 | $0.000680 | $0.276425 | |||||||||||||||||||||||||
Total for 2018(1) | $0.620502 | $0.595285 | $0.000000 | $0.025217 | $0.001464 | $0.595285 | |||||||||||||||||||||||||
100.000% | 95.936% | 0.000% | 4.064% | ||||||||||||||||||||||||||||
The 2018 total distributions per share of $2.780780, consisting of cash distributions paid of $2.250000 per share and non-cash distributions of $0.530780 per share, for the Series E 9.00% Cumulative Convertible Preferred Shares (CUSIP #26884U307) are as follows:
Record |
Payment |
Cash |
Taxable |
Non-Taxable |
Total |
Unrecaptured |
Total 199A |
||||||||||||||||||||||||
12-29-17 | 01-15-18 | $0.562500 | $0.539641 | $0.000000 | $0.022859 | $0.001328 | $0.539641 | ||||||||||||||||||||||||
03-29-18 | 04-16-18 | $0.562500 | $0.539641 | $0.000000 | $0.022859 | $0.001328 | $0.539641 | ||||||||||||||||||||||||
06-29-18 | 07-16-18 | $0.562500 | $0.539641 | $0.000000 | $0.022859 | $0.001328 | $0.539641 | ||||||||||||||||||||||||
09-28-18 | 10-15-18 | $0.562500 | $0.539641 | $0.000000 | $0.022859 | $0.001328 | $0.539641 | ||||||||||||||||||||||||
Total for 2018 | $2.250000 | $2.158564 | $0.000000 | $0.091436 | $0.005312 | $2.158564 | |||||||||||||||||||||||||
100.000% | 95.936% | 0.000% | 4.064% | ||||||||||||||||||||||||||||
Effective Date |
Non-cash |
Taxable |
Non-Taxable |
Total |
Unrecaptured |
Total 199A |
|||||||||||||||||||||||||
09-30-18 | $0.402720 | $0.386354 | $0.000000 | $0.016366 | $0.000951 | $0.386354 | |||||||||||||||||||||||||
12-31-18 | $0.128060 | $0.122856 | $0.000000 | $0.005204 | $0.000302 | $0.122856 | |||||||||||||||||||||||||
Total for 2018(1) | $0.530780 | $0.509210 | $0.000000 | $0.021570 | $0.001253 | $0.509210 | |||||||||||||||||||||||||
100.000% | 95.936% | 0.000% | 4.064% | ||||||||||||||||||||||||||||
(1) |
Shareholders of the Series C 5.75% Cumulative Convertible Preferred Shares and the Series E 9.00% Cumulative Preferred Shares received non-cash distributions associated with conversion adjustments, as provided by the provisions of the respective Series. The conversion adjustment provision entitles Series C and Series E shareholders, upon certain quarterly common share distribution thresholds being met, to receive additional EPR Properties common shares upon a conversion of the preferred shares into common shares. The increase in common shares to be received upon a conversion is a deemed distribution for federal income tax purposes. |
|
In accordance with the respective Series provisions, the conversion adjustment is effective in quarters in which the change in the cumulative increased conversion ratio exceeds 1%. The deemed distributions are recognized (a) in the quarter when the cumulative conversion ratio exceeds 1% and (b) at December 29, 2018 for any conversion adjustment which has been deferred due to the cumulative increased conversion ratio being less than 1%. As such, a deemed distribution associated with the conversion adjustment for Series C is reflected in June, 2018 and December, 2018, and the Series E conversion adjustment is reflected in September, 2018 and December, 2018. | ||
The 2018 total distributions paid per share of $1.261806 for the Series G 5.750% Cumulative Redeemable Preferred Shares (CUSIP #26884U505) are as follows:
Record |
Payment |
Cash |
Taxable |
Non-Taxable |
Total |
Unrecaptured |
Total 199A |
||||||||||||||||||||||||
12-29-17 | 01-15-18 | $0.183681 | $0.176216 | $0.000000 | $0.007465 | $0.000434 | $0.176216 | ||||||||||||||||||||||||
03-29-18 | 04-16-18 | $0.359375 | $0.344770 | $0.000000 | $0.014605 | $0.000848 | $0.344770 | ||||||||||||||||||||||||
06-29-18 | 07-16-18 | $0.359375 | $0.344770 | $0.000000 | $0.014605 | $0.000848 | $0.344770 | ||||||||||||||||||||||||
09-28-18 | 10-15-18 | $0.359375 | $0.344770 | $0.000000 | $0.014605 | $0.000848 | $0.344770 | ||||||||||||||||||||||||
Total for 2018 | $1.261806 | $1.210526 | $0.000000 | $0.051280 | $0.002978 | $1.210526 | |||||||||||||||||||||||||
100.000% | 95.936% | 0.000% | 4.064% | ||||||||||||||||||||||||||||
About EPR Properties
EPR Properties is a specialty real estate investment trust (REIT) that invests in properties in select market segments which require unique industry knowledge, while offering the potential for stable and attractive returns. Our total investments exceed $6.7 billion and our primary investment segments are Entertainment, Recreation and Education. We adhere to rigorous underwriting and investing criteria centered on key industry and property level cash flow standards. We believe our focused niche approach provides a competitive advantage, and the potential for higher growth and better yields. Further information is available at www.eprkc.com.
View source version on businesswire.com: https://www.businesswire.com/news/home/20190117005792/en/
Wenn Sie mehr über das Thema Aktien erfahren wollen, finden Sie in unserem Ratgeber viele interessante Artikel dazu!
Jetzt informieren!
Nachrichten zu EPR Properties Shs of Beneficial Interestmehr Nachrichten
29.10.24 |
Ausblick: EPR Properties stellt Zahlen zum jüngsten Quartal vor (finanzen.net) | |
15.10.24 |
Erste Schätzungen: EPR Properties mit Zahlen zum abgelaufenen Quartal (finanzen.net) |
Analysen zu EPR Properties Shs of Beneficial Interestmehr Analysen
Aktien in diesem Artikel
EPR Properties Shs of Beneficial Interest | 45,75 | 1,73% |