EPR Properties Announces Tax Status of 2012 Distributions

Before you go, we thought you'd like these...
Before you go close icon

EPR Properties Announces Tax Status of 2012 Distributions

KANSAS CITY, Mo.--(BUSINESS WIRE)-- EPR Properties (NYS: EPR) today announced the 2012 year-end tax reporting information for 2012 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 2012 distributions paid of $2.950000 per Common Share (CUSIP #26884U109, previously #29380T105) are as follows:

Record
Date

 

Payment
Date

 

Cash
Distribution
per share

 

Taxable
Ordinary
Dividend

 

Non-Taxable
Return of
Capital

 

Total Capital
Gain
Distribution

 

Unrecaptured
Sec. 1250
Gain

12-30-1101-16-12$0.700000$0.433687$0.266313$0.000000$0.000000
03-30-1204-16-12$0.750000$0.464665$0.285335$0.000000$0.000000
06-29-1207-16-12$0.750000$0.464665$0.285335$0.000000$0.000000
09-28-1210-15-12$0.750000$0.464665$0.285335$0.000000$0.000000
Total for 2012$2.950000$1.827682$1.122318$0.000000$0.000000
100.000%61.955%38.045%0.000%

The 2012 distributions paid of $1.437500 per share for the Series C 5.75% Cumulative Convertible Preferred Shares (CUSIP #26884U208, previously #29380T402) are as follows:

Record
Date

 

Payment
Date

 

Cash
Distribution
per share

 

Taxable
Ordinary
Dividend

 

Non-Taxable
Return of
Capital

 

Total Capital
Gain
Distribution

 

Unrecaptured
Sec. 1250
Gain

12-30-1101-16-12$0.359375$0.359375$0.000000$0.000000$0.000000
03-30-1204-16-12$0.359375$0.359375$0.000000$0.000000$0.000000
06-29-1207-16-12$0.359375$0.359375$0.000000$0.000000$0.000000
09-28-1210-15-12$0.359375$0.359375$0.000000$0.000000$0.000000
Total for 2012$1.437500$1.437500$0.000000$0.000000$0.000000
100.000%100.000%0.000%0.000%

The 2012 distributions paid of $2.023750 per share for the Series D 7.375% Cumulative Preferred Shares (CUSIP #29380T501) are as follows:

Record
Date

 

Payment
Date

 

Cash
Distribution
per share

 

Taxable
Ordinary
Dividend

 

Non-Taxable
Return of
Capital

 

Total Capital
Gain
Distribution

 

Unrecaptured
Sec. 1250
Gain

12-30-1101-16-12$0.460938$0.460938$0.000000$0.000000$0.000000
03-30-1204-16-12$0.460938$0.460938$0.000000$0.000000$0.000000
06-29-1207-16-12$0.460938$0.460938$0.000000$0.000000$0.000000
09-28-1210-15-12$0.460938$0.460938$0.000000$0.000000$0.000000
11-05-1211-05-12$0.180000$0.180000$0.000000$0.000000$0.000000
Total for 2012 (1)$2.023750$2.023750$0.000000$0.000000$0.000000
100.000%100.000%0.000%0.000%

(1) Differences between totals and details relate to rounding.

The 2012 distributions paid of $2.250000 per share for the Series E 9.00% Cumulative Convertible Preferred Shares (CUSIP #26884U307, previously #29380T600) are as follows:

Record
Date

 

Payment
Date

 

Cash
Distribution
per share

 

Taxable
Ordinary
Dividend

 

Non-Taxable
Return of
Capital

 

Total Capital
Gain
Distribution

 

Unrecaptured
Sec. 1250
Gain

12-30-1101-16-12$0.562500$0.562500$0.000000$0.000000$0.000000
03-30-1204-16-12$0.562500$0.562500$0.000000$0.000000$0.000000
06-29-1207-16-12$0.562500$0.562500$0.000000$0.000000$0.000000
09-28-1210-15-12$0.562500$0.562500$0.000000$0.000000$0.000000
Total for 2012$2.250000$2.250000$0.000000$0.000000$0.000000
100.000%100.000%0.000%0.000%

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 $3.1 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.



EPR Properties
Brian Moriarty, 1-888-EPR-REIT
Vice President-Corporate Communications
brianm@eprkc.com

KEYWORDS:   United States  North America  Missouri

INDUSTRY KEYWORDS:

The article EPR Properties Announces Tax Status of 2012 Distributions originally appeared on Fool.com.

Try any of our Foolish newsletter services free for 30 days. We Fools may not all hold the same opinions, but we all believe that considering a diverse range of insights makes us better investors. The Motley Fool has a disclosure policy.

Copyright © 1995 - 2013 The Motley Fool, LLC. All rights reserved. The Motley Fool has a disclosure policy.

Read Full Story

Want more news like this?

Sign up for Finance Report by AOL and get everything from business news to personal finance tips delivered directly to your inbox daily!

Subscribe to our other newsletters

Emails may offer personalized content or ads. Learn more. You may unsubscribe any time.

From Our Partners