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News Release Details

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Office Properties Income Trust Announces 2020 Dividend Allocations

01/19/2021

NEWTON, Mass.--(BUSINESS WIRE)-- Office Properties Income Trust (Nasdaq: OPI) today announced that the characterization of dividends for 2020 income tax reporting purposes is as follows:

Common Shares

 

Dividend Allocation

 

Per Share

Section

Total

Unrecaptured

Declaration

 

Record

 

Paid/Payable

 

Dividends

 

Ordinary

 

199A

 

Qualified

 

Capital

 

Section 1250

 

Return of

Dates

 

Dates

 

Dates

 

Per Share

 

Income

 

Dividend(1)

 

Dividend(2)

 

Gain

 

Gain(3)

 

Capital

01/16/20

01/27/20

02/20/20

$0.5500

$0.5500

$0.5500

$0.0000

$0.0000

$0.0000

$0.0000

04/02/20

04/13/20

05/21/20

$0.5500

$0.5500

$0.5500

$0.0000

$0.0000

$0.0000

$0.0000

07/16/20

07/27/20

08/20/20

$0.5500

$0.5500

$0.5500

$0.0000

$0.0000

$0.0000

$0.0000

10/15/20

10/26/20

11/19/20

$0.5500

$0.5500

$0.5500

$0.0000

$0.0000

$0.0000

$0.0000

TOTALS:

$2.2000

$2.2000

$2.2000

$0.0000

$0.0000

$0.0000

$0.0000

(1)

Section 199A Dividends are a subset of, and included in, the Ordinary Income amount.

(2)

Qualified Dividends are a subset of, and included in, the Ordinary Income amount.

(3)

Unrecaptured Section 1250 Gain is a subset of, and included in, the Total Capital Gain amount.

OPI’s common share CUSIP number is 67623C109. This information represents final income allocations.

Shareholders should look to IRS Form 1099-DIV for their tax reporting. This press release is not intended to replace the Form 1099-DIV.

Office Properties Income Trust is a REIT focused on owning, operating and leasing properties primarily leased to single tenants and those with high credit quality characteristics such as government entities. OPI is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company that is headquartered in Newton, Massachusetts.

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

Olivia Snyder, Manager, Investor Relations
(617) 219-1410

Source: Office Properties Income Trust

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