EPR Properties Announces Tax Status of 2012 Distributions
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 | Payment | Cash | Taxable | Non-Taxable | Total Capital | Unrecaptured | ||||||
12-30-11 | 01-16-12 | $0.700000 | $0.433687 | $0.266313 | $0.000000 | $0.000000 | ||||||
03-30-12 | 04-16-12 | $0.750000 | $0.464665 | $0.285335 | $0.000000 | $0.000000 | ||||||
06-29-12 | 07-16-12 | $0.750000 | $0.464665 | $0.285335 | $0.000000 | $0.000000 | ||||||
09-28-12 | 10-15-12 | $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 | Payment | Cash | Taxable | Non-Taxable | Total Capital | Unrecaptured | ||||||
12-30-11 | 01-16-12 | $0.359375 | $0.359375 | $0.000000 | $0.000000 | $0.000000 | ||||||
03-30-12 | 04-16-12 | $0.359375 | $0.359375 | $0.000000 | $0.000000 | $0.000000 | ||||||
06-29-12 | 07-16-12 | $0.359375 | $0.359375 | $0.000000 | $0.000000 | $0.000000 | ||||||
09-28-12 | 10-15-12 | $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 | Payment | Cash | Taxable | Non-Taxable | Total Capital | Unrecaptured | ||||||
12-30-11 | 01-16-12 | $0.460938 | $0.460938 | $0.000000 | $0.000000 | $0.000000 | ||||||
03-30-12 | 04-16-12 | $0.460938 | $0.460938 | $0.000000 | $0.000000 | $0.000000 | ||||||
06-29-12 | 07-16-12 | $0.460938 | $0.460938 | $0.000000 | $0.000000 | $0.000000 | ||||||
09-28-12 | 10-15-12 | $0.460938 | $0.460938 | $0.000000 | $0.000000 | $0.000000 | ||||||
11-05-12 | 11-05-12 | $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 | Payment | Cash | Taxable | Non-Taxable | Total Capital | Unrecaptured | ||||||
12-30-11 | 01-16-12 | $0.562500 | $0.562500 | $0.000000 | $0.000000 | $0.000000 | ||||||
03-30-12 | 04-16-12 | $0.562500 | $0.562500 | $0.000000 | $0.000000 | $0.000000 | ||||||
06-29-12 | 07-16-12 | $0.562500 | $0.562500 | $0.000000 | $0.000000 | $0.000000 | ||||||
09-28-12 | 10-15-12 | $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:
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