CommonWealth REIT (NYSE: CWH) today announced that the characteristics of dividends for 2011 income tax reporting purposes are as follows:
Common Shares | ||||||||||||||||||||||||
Dividend Allocation | ||||||||||||||||||||||||
Per Share | ||||||||||||||||||||||||
Unrecaptured | ||||||||||||||||||||||||
Declaration | Record | Paid/Payable | Dividends | Ordinary | Qualified | Capital | Section 1250 | Return of | ||||||||||||||||
Dates | Dates | Dates | Per Share | Income | Dividend | Gain | Gain | Capital | ||||||||||||||||
01/05/11 | 01/21/11 | 02/22/11 | $0.50 | $0.3295 | $0.0000 | $0.0161 | $0.0367 | $0.1177 | ||||||||||||||||
04/05/11 | 04/21/11 | 05/24/11 | $0.50 | $0.3295 | $0.0000 | $0.0161 | $0.0367 | $0.1177 | ||||||||||||||||
07/01/11 | 07/11/11 | 08/25/11 | $0.50 | $0.3295 | $0.0000 | $0.0161 | $0.0367 | $0.1177 | ||||||||||||||||
10/05/11 | 10/21/11 | 11/22/11 | $0.50 | $0.3295 | $0.0000 | $0.0161 | $0.0367 | $0.1177 | ||||||||||||||||
TOTALS: | $2.00 | $1.3180 | $0.0000 | $0.0644 | $0.1468 | $0.4708 | ||||||||||||||||||
100.00% | 65.90% | 0% | 3.22% | 7.34% | 23.54% | |||||||||||||||||||
The CWH common share CUSIP number is 203233101. This information represents final income allocations.
Preferred C Shares | ||||||||||||||||||||||||
Dividend Allocation | ||||||||||||||||||||||||
Per Share | ||||||||||||||||||||||||
Unrecaptured | ||||||||||||||||||||||||
Declaration | Record | Paid/Payable | Dividends | Ordinary | Qualified | Capital | Section 1250 | Return of | ||||||||||||||||
Dates | Dates | Dates | Per Share | Income | Dividend | Gain | Gain | Capital | ||||||||||||||||
01/05/11 | 02/01/11 | 02/15/11 | $0.4453 | $0.3838 | $0.0000 | $0.0187 | $0.0427 | $0.0000 | ||||||||||||||||
04/05/11 | 05/01/11 | 5/16/2011 | $0.4453 | $0.3838 | $0.0000 | $0.0187 | $0.0427 | $0.0000 | ||||||||||||||||
07/01/11 | 08/01/11 | 08/15/11 | $0.4453 | $0.3838 | $0.0000 | $0.0187 | $0.0427 | $0.0000 | ||||||||||||||||
10/05/11 | 11/01/11 | 11/15/11 | $0.4453 | $0.3838 | $0.0000 | $0.0187 | $0.0427 | $0.0000 | ||||||||||||||||
TOTALS: | $1.7812 | $1.5352 | $0.0000 | $0.0748 | $0.1708 | $0.0000 | ||||||||||||||||||
100.00% | 86.20% | 0% | 4.20% | 9.60% | 0% | |||||||||||||||||||
The CWH Series C preferred share CUSIP number is 203233309. This information represents final income allocations.
Preferred D Shares | ||||||||||||||||||||||||
Dividend Allocation | ||||||||||||||||||||||||
Per Share | ||||||||||||||||||||||||
Unrecaptured | ||||||||||||||||||||||||
Declaration | Record | Paid/Payable | Dividends | Ordinary | Qualified | Capital | Section 1250 | Return of | ||||||||||||||||
Dates | Dates | Dates | Per Share | Income | Dividend | Gain | Gain | Capital | ||||||||||||||||
01/05/11 | 02/01/11 | 02/15/11 | $0.4063 | $0.3502 | $0.0000 | $0.0171 | $0.0390 | $0.0000 | ||||||||||||||||
04/05/11 | 05/01/11 | 05/16/11 | $0.4063 | $0.3502 | $0.0000 | $0.0171 | $0.0390 | $0.0000 | ||||||||||||||||
07/01/11 | 08/01/11 | 08/15/11 | $0.4063 | $0.3502 | $0.0000 | $0.0171 | $0.0390 | $0.0000 | ||||||||||||||||
10/05/11 | 11/01/11 | 11/15/11 | $0.4063 | $0.3502 | $0.0000 | $0.0171 | $0.0390 | $0.0000 | ||||||||||||||||
TOTALS: | $1.6252 | $1.4008 | $0.0000 | $0.0684 | $0.1560 | $0.0000 | ||||||||||||||||||
100.00% | 86.19% | 0% | 4.21% | 9.60% | 0% | |||||||||||||||||||
The CWH Series D preferred share CUSIP number is 20323340810. This information represents final income allocations.
Preferred E Shares | ||||||||||||||||||||||||
Dividend Allocation | ||||||||||||||||||||||||
Per Share | ||||||||||||||||||||||||
Unrecaptured | ||||||||||||||||||||||||
Declaration | Record | Paid/Payable | Dividends | Ordinary | Qualified | Capital | Section 1250 | Return of | ||||||||||||||||
Dates | Dates | Dates | Per Share | Income | Dividend | Gain | Gain | Capital | ||||||||||||||||
07/01/11 | 08/01/11 | 08/15/11 | $0.3726 | $0.3212 | $0.0000 | $0.0157 | $0.0358 | $0.0000 | ||||||||||||||||
10/05/11 | 11/01/11 | 11/15/11 | $0.4531 | $0.3906 | $0.0000 | $0.0191 | $0.0435 | $0.0000 | ||||||||||||||||
TOTALS: | $0.8257 | $0.7118 | $0.0000 | $0.0348 | $0.0793 | $0.0000 | ||||||||||||||||||
100.00% | 86.20% | 0% | 4.20% | 9.60% | 0% | |||||||||||||||||||
The CWH Series E preferred share CUSIP number is 203233606. This information represents final income allocations.
CommonWealth REIT is a real estate investment trust, or REIT, which primarily owns office and industrial properties located throughout the United States. CWH is headquartered in Newton, Massachusetts.
A Maryland Real Estate Investment Trust with transferable shares of beneficial interest listed on the New York Stock Exchange.
No shareholder, Trustee or officer is personally liable for any act or obligation of the Trust.
CommonWealth REIT
Timothy A. Bonang, 617-796-8222
Vice
President, Investor Relations
or
Carlynn Finn, 617-796-8222
Senior
Manager, Investor Relations
www.cwhreit.com