MONMOUTH REAL ESTATE INVESTMENT CORPORATION FREEHOLD, N.J., Jan. 28, 2016 /PRNewswire/ -- Monmouth Real Estate Investment Corporation (NYSE: MNR) today announced the tax treatment of its 2015 distributions. The following tables summarize, for income tax purposes, the nature of cash distributions paid to stockholders of Monmouth's common and preferred shares during the calendar year ended December 31, 2015.
Common - CUSIP 609720107
Shown as Dollars ($)
-------------------
Payment Date Div. Paid Per Share Non-Qualifying Ord. Income (1a) Total Long-Term Capital Gain
(2a) Unrecap Sec 1250 Gain Return of Capital (3)
(2b)
--- ---
3/16/15 $0.150000 $0.079072 $0.000000 $0.000000 $0.070928
------- --------- --------- --------- --------- ---------
6/15/15 $0.150000 $0.079072 $0.000000 $0.000000 $0.070928
------- --------- --------- --------- --------- ---------
9/15/15 $0.150000 $0.051879 $0.051585 $0.004042 $0.046536
------- --------- --------- --------- --------- ---------
12/15/15 $0.160000 $0.083826 $0.000983 $0.000000 $0.075191
-------- --------- --------- --------- --------- ---------
TOTAL $0.610000 $0.293849 $0.052568 $0.004042 $0.263583
----- --------- --------- --------- --------- ---------
Shown as a Percentage (%)
------------------------
Payment Date Div. Paid Per Share Non-Qualifying Ord. Income (1a) Total Long-Term Capital Gain (2a) Unrecap Sec 1250 Gain Return of Capital (3)
(2b)
--- ---
3/16/15 $0.150000 52.714667% 0% 0% 47.285333%
------- --------- --------- --- --- ---------
6/15/15 $0.150000 52.714667% 0% 0% 47.285333%
------- --------- --------- --- --- ---------
9/15/15 $0.150000 34.586000% 34.390000% 2.694667% 31.024000%
------- --------- --------- --------- -------- ---------
12/15/15 $0.160000 52.391250% 0.614375% 0% 46.994375%
-------- --------- --------- -------- --- ---------
TOTAL $0.610000 48.171967% 8.617705% 0.662623% 43.210328%
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7.625% Series A Cumulative Redeemable Preferred - CUSIP 609720206
Shown as Dollars ($)
-------------------
Payment Date Div. Paid Per Share Non-Qualifying Ord. Income (1a) Total Long-Term Capital Gain
(2a) Unrecap Sec 1250 Gain Return of Capital (3)
(2b)
--- ---
3/16/15 $0.476563 $0.476563 $0.000000 $0.000000 $0.000000
------- --------- --------- --------- --------- ---------
6/15/15 $0.476563 $0.476563 $0.000000 $0.000000 $0.000000
------- --------- --------- --------- --------- ---------
9/15/15 $0.476562 $0.189662 $0.286900 $0.022480 $0.000000
------- --------- --------- --------- --------- ---------
12/15/15 $0.476563 $0.470951 $0.005612 $0.000000 $0.000000
-------- --------- --------- --------- --------- ---------
TOTAL $1.906251 $1.613739 $0.292512 $0.022480 $0.000000
----- --------- --------- --------- --------- ---------
Shown as a Percentage (%)
------------------------
Payment Date Div. Paid Per Share Non-Qualifying Ord. Income (1a) Total Long-Term Capital Gain (2a) Unrecap Sec 1250 Gain Return of Capital (3)
(2b)
--- ---
3/16/15 $0.476563 100.000000% 0% 0% 0%
------- --------- ---------- --- --- ---
6/15/15 $0.476563 100.000000% 0% 0% 0%
------- --------- ---------- --- --- ---
9/15/15 $0.476562 39.797970% 60.202030% 4.717120% 0%
------- --------- --------- --------- -------- ---
12/15/15 $0.476563 98.822401% 1.177599% 0% 0%
-------- --------- --------- -------- --- ---
TOTAL $1.906251 84.655116% 15.344884% 1.179278% 0%
----- --------- --------- --------- -------- ---
7.875% Series B Cumulative Redeemable Preferred - CUSIP 609720305
Shown as Dollars ($)
-------------------
Payment Date Div. Paid Per Share Non-Qualifying Ord. Income (1a) Total Long-Term Capital Gain
(2a) Unrecap Sec 1250 Gain Return of Capital (3)
(2b)
--- ---
3/16/15 $0.492188 $0.492188 $0.000000 $0.000000 $0.000000
------- --------- --------- --------- --------- ---------
6/15/15 $0.492188 $0.492188 $0.000000 $0.000000 $0.000000
------- --------- --------- --------- --------- ---------
9/15/15 $0.492188 $0.195881 $0.296307 $0.023215 $0.000000
------- --------- --------- --------- --------- ---------
12/15/15 $0.492188 $0.486392 $0.005796 $0.000000 $0.000000
-------- --------- --------- --------- --------- ---------
TOTAL $1.968752 $1.666649 $0.302103 $0.023215 $0.000000
----- --------- --------- --------- --------- ---------
Shown as a Percentage (%)
------------------------
Payment Date Div. Paid Per Share Non-Qualifying Ord. Income (1a) Total Long-Term Capital Gain (2a) Unrecap Sec 1250 Gain Return of Capital (3)
(2b)
--- ---
3/16/15 $0.492188 100.000000% 0% 0% 0%
------- --------- ---------- --- --- ---
6/15/15 $0.492188 100.000000% 0% 0% 0%
------- --------- ---------- --- --- ---
9/15/15 $0.492188 39.798004% 60.201996% 4.716694% 0%
------- --------- --------- --------- -------- ---
12/15/15 $0.492188 98.822401% 1.177599% 0% 0%
-------- --------- --------- -------- --- ---
TOTAL $1.968752 84.655101% 15.344899% 1.179173% 0%
----- --------- --------- --------- -------- ---
DIVIDEND REINVESTMENT PLAN DISCOUNTS
Common - CUSIP 609720107
DISCOUNT DATE FAIR MARKET VALUE ($) DISCOUNT PRICE ($) DISCOUNT ON D/R ($)
------------- -------------------- ----------------- -------------------
1/15/2015 $11.720 $11.180 $0.540
--------- ------- ------- ------
2/17/2015 11.655 11.140 0.515
--------- ------ ------ -----
3/16/2015 11.005 10.460 0.545
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4/15/2015 10.690 10.230 0.460
--------- ------ ------ -----
5/15/2015 9.885 9.400 0.485
--------- ----- ----- -----
6/15/2015 9.350 8.970 0.380
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7/15/2015 9.830 9.370 0.460
--------- ----- ----- -----
8/17/2015 9.735 9.250 0.485
--------- ----- ----- -----
9/15/2015 9.168 8.710 0.458
--------- ----- ----- -----
10/15/2015 10.165 9.760 0.405
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11/16/2015 9.795 9.450 0.345
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12/15/2015 10.035 9.540 0.495
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Monmouth Real Estate Investment Corporation, founded in 1968 is one of the oldest public equity REITs in the U.S. The Company specializes in single-tenant, net-leased industrial properties, subject to long-term leases, primarily to investment grade tenants. Monmouth Real Estate Investment Corporation is a fully-integrated and self-managed real estate company, whose property portfolio consists of ninety-three properties located in twenty-nine states, containing a total of approximately 14.4 million rentable square feet. In addition, the Company owns a portfolio of REIT securities.
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SOURCE Monmouth Real Estate Investment Corporation
