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Diversified Healthcare Trust Announces 2019 Dividend Allocation

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Jan 21, 2020

NEWTON, Mass.--(BUSINESS WIRE)-- Diversified Healthcare Trust (Nasdaq: DHC) today announced that the characterization of dividends for 2019 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

01/18/19

 

 

01/28/19

 

 

02/21/19

 

 

$0.39

 

 

$0.0000

 

 

$0.0000

 

 

$0.0000

 

 

$0.1004

 

 

$0.0000

 

 

$0.2896

04/18/19

 

 

04/29/19

 

 

05/16/19

 

 

$0.15

 

 

$0.0000

 

 

$0.0000

 

 

$0.0000

 

 

$0.0386

 

 

$0.0000

 

 

$0.1114

07/18/19

 

 

07/29/19

 

 

08/15/19

 

 

$0.15

 

 

$0.0000

 

 

$0.0000

 

 

$0.0000

 

 

$0.0386

 

 

$0.0000

 

 

$0.1114

10/17/19

 

 

10/28/19

 

 

11/14/19

 

 

$0.15

 

 

$0.0000

 

 

$0.0000

 

 

$0.0000

 

 

$0.0386

 

 

$0.0000

 

 

$0.1114

 

 

 

 

 

 

TOTALS:

 

 

$0.84

 

 

$0.0000

 

 

$0.0000

 

 

$0.0000

 

 

$0.2162

 

 

$0.0000

 

 

$0.6238

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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.

DHC’s common share CUSIP number is 25525P107. 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.

Diversified Healthcare Trust is a Real Estate Investment Trust, or REIT, which owns medical office and life science properties, senior living communities and wellness centers throughout the United States. DHC 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.

Michael Kodesch, Director, Investor Relations
(617) 796-8234
www.dhcreit.com

Source: Diversified Healthcare Trust