Inactive Instrument

Hospitality Properties Trust Nyse

HPT

US44106M1027

Hospitality Properties Trust : Announces 2011 Dividend Allocation

January 18, 2012 at 06:35 pm IST

MarketScreener.com By

Hospitality Properties Trust (NYSE: HPT) today announced that the characterization of dividends for 2011 income tax reporting purposes is as follows:

Common Shares
				Dividend Allocation
				Per Share
							Unrecaptured
Declaration	Record	Paid/Payable	Dividends	Ordinary	Qualified	Capital	Section 1250	Return of
Dates	Dates	Dates	Per Share	Income	Dividend	Gain	Gain	Capital
01/14/11	01/28/11	02/23/11	$0.4500	$0.4500	0.000	0.000	0.000	0.000
04/15/11	04/29/11	05/24/11	$0.4500	$0.4500	0.000	0.000	0.000	0.000
07/01/11	07/11/11	08/24/11	$0.4500	$0.4500	0.000	0.000	0.000	0.000
10/12/11	10/26/11	11/23/11	$0.4500	$0.4500	0.000	0.000	0.000	0.000
		TOTALS:	$1.8000	$1.8000	0.000	0.000	0.000	0.000
			100.00%	100.00%	0.00%	0.00%	0.00%	0.00%

HPT's common share CUSIP number is 44106M102. This information represents final income allocations.

Series B Preferred Shares
				Dividend Allocation
				Per Share
							Unrecaptured
Declaration	Record	Paid/Payable	Dividends	Ordinary	Qualified	Capital	Section 1250	Return of
Dates	Dates	Dates	Per Share	Income	Dividend	Gain	Gain	Capital
12/01/10	12/30/10	01/14/11	$0.5547	$0.5547	0.0000	0.0000	0.0000	0.0000
03/01/11	03/31/11	04/15/11	$0.5547	$0.5547	0.0000	0.0000	0.0000	0.0000
06/02/11	06/30/11	07/15/11	$0.5547	$0.5547	0.0000	0.0000	0.0000	0.0000
09/01/11	09/30/11	10/17/11	$0.5547	$0.5547	0.0000	0.0000	0.0000	0.0000
		TOTALS:	$1.6641	$1.6641	0.0000	0.0000	0.0000	0.0000
			100.00%	100.00%	0.00%	0.00%	0.00%	0.00%

HPT's Series B preferred share CUSIP number is 44106M409. This information represents final income allocations.

Series C Preferred Shares
				Dividend Allocation
				Per Share
							Unrecaptured
Declaration	Record	Paid/Payable	Dividends	Ordinary	Qualified	Capital	Section 1250	Return of
Dates	Dates	Dates	Per Share	Income	Dividend	Gain	Gain	Capital
01/05/11	01/31/11	02/15/11	$0.4375	$0.4375	0.0000	0.0000	0.0000	0.0000
04/01/11	04/29/11	05/16/11	$0.4375	$0.4375	0.0000	0.0000	0.0000	0.0000
07/01/11	07/29/11	08/15/11	$0.4375	$0.4375	0.0000	0.0000	0.0000	0.0000
10/03/11	10/31/11	11/15/11	$0.4375	$0.4375	0.0000	0.0000	0.0000	0.0000
		TOTALS:	$1.7500	$1.7500	0.0000	0.0000	0.0000	0.0000
			100.00%	100.00%	0.00%	0.00%	0.00%	0.00%

HPT's Series C preferred share CUSIP number is 44106M508. This information represents final income allocations.

Hospitality Properties Trust is a real estate investment trust, or REIT, headquartered in Newton, Massachusetts, which owns 288 hotels and 185 travel centers located in 44 states, Puerto Rico and Ontario, Canada.

A Maryland Real Estate Investment Trust with transferable shares of beneficial interest listed on the New York Stock Exchange.
No shareholder, Trustee or officer is personally liable for any act or obligation of the Trust.

Hospitality Properties Trust
Timothy A. Bonang, 617-796-8232
Vice President, Investor Relations
or
Carlynn Finn, 617-796-8232
Senior Manager, Investor Relations.

Latest news about Hospitality Properties Trust

Service Properties Trust Maintains Quarterly Dividend at $0.20 Per Share; Payable Aug. 15 to Shareholders on July 22	11/07	MT
Service Properties Trust Announces Quarterly Dividend on Common Shares, Payable on or About August 15, 2024	11/07	CI
Service Properties Trust Announces Pricing of Tender Offer for Its $350,000,000 Outstanding 4.50% Senior Notes Due 2025	31/05	CI
Service Properties Trust Announces Early Tender Offer Results for Its $350,000,000 Outstanding 4.50% Senior Notes Due 2025	30/05	CI
Service Properties Trust Announces Tender Offer for Its $350,000,000 Outstanding 4.50% Senior Notes Due 2025	16/05	CI
B. Riley Securities Adjusts Service Properties Trust's Price Target to $9 From $10, Maintains Buy Rating	13/05	MT
Transcript : Service Properties Trust, Q1 2024 Earnings Call, May 08, 2024	08/05
Service Properties Trust Reports Earnings Results for the First Quarter Ended March 31, 2024	08/05	CI
Service Properties Trust Announces Quarterly Dividend on Common Shares, Payable on or about May 16, 2024	11/04	CI
Lodging REIT Quarterly Results Likely Benefitted From Upper Upscale Chain Strength, Oppenheimer Says	05/04	MT
Wells Fargo Adjusts Price Target on Service Properties Trust to $5.75 From $7.50, Maintains Underweight Rating	21/03	MT
B. Riley Lowers Service Properties Trust's PT to $10 From $12, Reduces Estimates, Notes Above-Average Near-Term Hotel Renovation Disruption; Keeps Buy Rating	04/03	MT
Transcript : Service Properties Trust, Q4 2023 Earnings Call, Feb 29, 2024	29/02
Service Properties Trust Reports Earnings Results for the Fourth Quarter Ended December 31, 2023	29/02	CI
Service Properties Trust Reports Earnings Results for the Full Year Ended December 31, 2023	29/02	CI
Service Properties Trust Keeps Quarterly Dividend at $0.20 per Share; Payable Feb. 15 to Shareholders of Record on Jan. 22	12/01	MT
Service Properties Trust Announces Quarterly Dividend on Common Shares, Payable on January 22, 2024	11/01	CI
Wells Fargo Adjusts Price Target on Service Properties Trust to $7.50 From $6.75, Maintains Underweight Rating	22/12	MT
Wells Fargo Adjusts Price Target on Service Properties Trust to $6.50 From $8, Maintains Underweight Rating	13/11	MT
B. Riley Trims Service Properties Trust's PT to $12 From $13, Lowers Estimates on Renovation Disruption, Higher Interest Expense on 2024-2025 Debt Maturities; Keeps Buy Rating	09/11	MT
Service Properties Trust Prices $1.0 Billion Aggregate Principal Amount of 8.625% Senior Secured Notes Due 2031 and Announces Early Redemption of its Outstanding 4.650% Senior Notes Due March 2024	09/11	CI
Transcript : Service Properties Trust, Q3 2023 Earnings Call, Nov 07, 2023	07/11
Service Properties Trust Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	07/11	CI
HSBC Initiates Service Properties Trust With Hold Rating, Price Target is $8	23/23/23	MT
Service Properties Trust Announces Regular Quarterly Cash Distribution on Its Common Shares, Distributed on or About November 16, 2023	12/23/12	CI

Chart Hospitality Properties Trust

Duration

Period

More charts

Company Profile

Service Properties Trust is a real estate investment trust. The Company operates through two segments: hotel investments and net lease investments. It owns a portfolio of hotels and net lease service and necessity-based retail properties. The Company owns over 221 hotels with approximately 37,000 rooms or suites located in over 36 states, in the District of Columbia, Ontario, Canada and San Juan, Puerto Rico. It owns approximately 752 service-oriented retail properties with over 13.3 million square feet located in approximately 42 states. The Companyâs net lease portfolio is occupied by over 175 tenants, which is operating approximately 137 brands in over 21 industries. The Company's net lease portfolio is leased to tenants that include travel centers, quick service and casual dining restaurants, movie theaters, health and fitness centers, grocery stores, automotive parts and services and other businesses in service-oriented and necessity-based industries.

Sector

Specialized REITs

Calendar

06/08/2024 - Q2 2024 Earnings Release

Related indices

Russell 2000

More about the company

Sector Hospitality REITs

	1st Jan change	Capi.
VICI PROPERTIES, INC.	-5.05%	31.6B
GAMING AND LEISURE PROPERTIES, INC.	-0.28%	13.36B
HOST HOTELS & RESORTS, INC.	-4.67%	12.91B
RYMAN HOSPITALITY PROPERTIES, INC.	-4.53%	6.05B
APPLE HOSPITALITY REIT, INC.	-9.33%	3.57B
PARK HOTELS & RESORTS INC.	-1.44%	3.12B
JAPAN HOTEL REIT INVESTMENT CORPORATION	+14.31%	2.55B
CAPITALAND ASCOTT TRUST	-9.60%	2.54B
COVIVIO HOTELS	-14.63%	2.3B

Hospitality REITs