HCP Announces Tax Treatment of 2012 Distributions
HCP Announces Tax Treatment of 2012 Distributions
LONG BEACH, Calif.--(BUSINESS WIRE)-- HCP (NYS: HCP) announced the tax treatment of its 2012 distributions. The following tables summarize, for income tax purposes, the nature of cash distributions paid to stockholders during the calendar year ended December 31, 2012:
Common Stock (CUSIP # 40414L109) | ||||||||||||||||||||||||||||||
Ordinary Dividends | Capital Gains | |||||||||||||||||||||||||||||
Record Date | Payment Date | Distribution | Total | Non- | Qualified | Total | Long | Unrecaptured | Nondividend | |||||||||||||||||||||
02/06/12 | 02/22/12 | $ | 0.500000 | $ | 0.365462 | $ | 0.365462 | $ | 0.000000 | $ | 0.012369 | $ | 0.002936 | $ | 0.009433 | $ | 0.122169 | |||||||||||||
05/07/12 | 05/22/12 | $ | 0.500000 | $ | 0.365462 | $ | 0.365462 | $ | 0.000000 | $ | 0.012369 | $ | 0.002936 | $ | 0.009433 | $ | 0.122169 | |||||||||||||
08/06/12 | 08/21/12 | $ | 0.500000 | $ | 0.365462 | $ | 0.365462 | $ | 0.000000 | $ | 0.012369 | $ | 0.002936 | $ | 0.009433 | $ | 0.122169 | |||||||||||||
11/05/12 | 11/20/12 | $ | 0.500000 | $ | 0.365462 | $ | 0.365462 | $ | 0.000000 | $ | 0.012369 | $ | 0.002936 | $ | 0.009433 | $ | 0.122169 | |||||||||||||
Totals | $ | 2.000000 | $ | 1.461848 | $ | 1.461848 | $ | 0.000000 | $ | 0.049476 | $ | 0.011744 | $ | 0.037732 | $ | 0.488676 | ||||||||||||||
100 | % | 73.09 | % | 2.48 | % | 24.43 | % | |||||||||||||||||||||||
Series E Preferred Stock (CUSIP # 40414L307) | |||||||||||||||||||||||||||||||
Ordinary Dividends | Capital Gains | ||||||||||||||||||||||||||||||
Record Date | Payment Date | Distribution | Total | Non- | Qualified | Total | Long | Unrecaptured | |||||||||||||||||||||||
03/15/12 | 03/30/12 | $ | 0.453130 | $ | 0.438296 | $ | 0.438296 | $ | 0.000000 | $ | 0.014834 | $ | 0.003521 | $ | 0.011313 | ||||||||||||||||
Totals | $ | 0.453130 | $ | 0.438296 | $ | 0.438296 | $ | 0.000000 | $ | 0.014834 | $ | 0.003521 | $ | 0.011313 | |||||||||||||||||
100 | % | 96.73 | % | 3.27 | % | ||||||||||||||||||||||||||
Series F Preferred Stock (CUSIP # 40414L208) | |||||||||||||||||||||||||||||||
Ordinary Dividends | Capital Gains | ||||||||||||||||||||||||||||||
Record Date | Payment Date | Distribution | Total | Non- | Qualified | Total | Long | Unrecaptured | |||||||||||||||||||||||
03/15/12 | 03/30/12 | $ | 0.443750 | $ | 0.429223 | $ | 0.429223 | $ | 0.000000 | $ | 0.014527 | $ | 0.003448 | $ | 0.011079 | ||||||||||||||||
Totals | $ | 0.443750 | $ | 0.429223 | $ | 0.429223 | $ | 0.000000 | $ | 0.014527 | $ | 0.003448 | $ | 0.011079 | |||||||||||||||||
100 | % | 96.73 | % | 3.27 | % | ||||||||||||||||||||||||||
About HCP
HCP, Inc. is a fully integrated real estate investment trust (REIT) that invests primarily in real estate serving the healthcare industry in the United States. The Company's portfolio of assets is diversified among five distinct sectors: senior housing, post-acute/skilled nursing, life science, medical office and hospitals. A publicly traded company since 1985, HCP: (i) was the first healthcare REIT selected to the S&P 500 index; (ii) has increased its dividend per share for 27 consecutive years; and (iii) is the only REIT included in the S&P 500 Dividend Aristocrats index. For more information regarding HCP, visit the Company's website at www.hcpi.com.
HCP, Inc.
Timothy M. Schoen
Executive Vice President and Chief Financial Officer
(562) 733-5309
KEYWORDS: United States North America California
INDUSTRY KEYWORDS:
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