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HCP Announces Tax Treatment of 2011 Distributions
Published on Thursday, 19 January 2012 16:11 Written by TradersHuddle Staff
LONG BEACH, Calif.-( Business Wire )-HCP (NYSE:HCP) announced today the tax treatment for its 2011 distributions. The following tables summarize, for income tax purposes, the nature of cash distributions paid to stockholders during the calendar year ended December 31, 2011:
| Common Stock (CUSIP # 40414L109) | ||||||||||||||||||||||||||||||
| Ordinary Dividends | Capital Gains | |||||||||||||||||||||||||||||
| Record | Payment | Distribution | Non- |
Long |
Unrecaptured | Nondividend | ||||||||||||||||||||||||
| Date | Date | Per Share | Total | Qualified | Qualified | Total |
Term |
Section 1250 | Distributions | |||||||||||||||||||||
| 02/10/11 | 02/23/11 | $ | 0.480000 | $ | 0.231482 | $ | 0.231482 | $ | 0.000000 | $ | 0.061206 | $ | 0.058837 | $ | 0.002369 | $ | 0.187312 | |||||||||||||
| 05/09/11 | 05/24/11 | $ | 0.480000 | $ | 0.231482 | $ | 0.231482 | $ | 0.000000 | $ | 0.061206 | $ | 0.058837 | $ | 0.002369 | $ | 0.187312 | |||||||||||||
| 08/08/11 | 08/23/11 | $ | 0.480000 | $ | 0.231482 | $ | 0.231482 | $ | 0.000000 | $ | 0.061206 | $ | 0.058837 | $ | 0.002369 | $ | 0.187312 | |||||||||||||
| 11/07/11 | 11/22/11 | $ | 0.480000 | $ | 0.231482 | $ | 0.231482 | $ | 0.000000 | $ | 0.061206 | $ | 0.058837 | $ | 0.002369 | $ | 0.187312 | |||||||||||||
| Totals | $ | 1.920000 | $ | 0.925928 | $ | 0.925928 | $ | 0.000000 | $ | 0.244824 | $ | 0.235348 | $ | 0.009476 | $ | 0.749248 | ||||||||||||||
| 100 | % | 48.23 | % | 12.75 | % | 39.02 | % | |||||||||||||||||||||||
| Series E Preferred Stock (CUSIP # 40414L307) | ||||||||||||||||||||||||||
| Ordinary Dividends | Capital Gains | |||||||||||||||||||||||||
| Record | Payment | Distribution | Non- |
Long |
Unrecaptured | |||||||||||||||||||||
| Date | Date | Per Share | Total | Qualified | Qualified | Total |
Term |
Section 1250 | ||||||||||||||||||
| 03/15/11 | 03/31/11 | $ | 0.453130 | $ | 0.358374 | $ | 0.358374 | $ | 0.000000 | $ | 0.094756 | $ | 0.091088 | $ | 0.003668 | |||||||||||
| 06/15/11 | 06/30/11 | $ | 0.453130 | $ | 0.358374 | $ | 0.358374 | $ | 0.000000 | $ | 0.094756 | $ | 0.091088 | $ | 0.003668 | |||||||||||
| 09/15/11 | 09/30/11 | $ | 0.453130 | $ | 0.358374 | $ | 0.358374 | $ | 0.000000 | $ | 0.094756 | $ | 0.091088 | $ | 0.003668 | |||||||||||
| 12/15/11 | 12/30/11 | $ | 0.453130 | $ | 0.358374 | $ | 0.358374 | $ | 0.000000 | $ | 0.094756 | $ | 0.091088 | $ | 0.003668 | |||||||||||
| Totals | $ | 1.812520 | $ | 1.433496 | $ | 1.433496 | $ | 0.000000 | $ | 0.379024 | $ | 0.364352 | $ | 0.014672 | ||||||||||||
| 100 | % | 79.09 | % | 20.91 | % | |||||||||||||||||||||
| Series F Preferred Stock (CUSIP # 40414L208) | ||||||||||||||||||||||||||
| Ordinary Dividends | Capital Gains | |||||||||||||||||||||||||
| Record | Payment | Distribution | Non- |
Long |
Unrecaptured | |||||||||||||||||||||
| Date | Date | Per Share | Total | Qualified | Qualified | Total |
Term |
Section 1250 | ||||||||||||||||||
| 03/15/11 | 03/31/11 | $ | 0.443750 | $ | 0.350955 | $ | 0.350955 | $ | 0.000000 | $ | 0.092795 | $ | 0.089203 | $ | 0.003592 | |||||||||||
| 06/15/11 | 06/30/11 | $ | 0.443750 | $ | 0.350955 | $ | 0.350955 | $ | 0.000000 | $ | 0.092795 | $ | 0.089203 | $ | 0.003592 | |||||||||||
| 09/15/11 | 09/30/11 | $ | 0.443750 | $ | 0.350955 | $ | 0.350955 | $ | 0.000000 | $ | 0.092795 | $ | 0.089203 | $ | 0.003592 | |||||||||||
| 12/15/11 | 12/30/11 | $ | 0.443750 | $ | 0.350955 | $ | 0.350955 | $ | 0.000000 | $ | 0.092795 | $ | 0.089203 | $ | 0.003592 | |||||||||||
| Totals | $ | 1.775000 | $ | 1.403820 | $ | 1.403820 | $ | 0.000000 | $ | 0.371180 | $ | 0.356812 | $ | 0.014368 | ||||||||||||
| 100 | % | 79.09 | % | 20.91 | % | |||||||||||||||||||||
About HCP
HCP, Inc., an S&P 500 company, is a real estate investment trust (REIT) that invests primarily in real estate serving the healthcare industry in the United States. HCP has been a publicly traded NYSE listed company since 1985. HCP’s portfolio of properties is distributed among distinct sectors of the healthcare industry, including senior housing, post-acute/skilled nursing, life science, medical office and hospital.
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