Skip to main content

Cautionary Language

The information appearing on OPI’s website includes statements which constitute forward looking statements. These forward looking statements are based upon OPI’s present intents, beliefs or expectations, but forward looking statements are not guaranteed to occur and may not occur. OPI’s actual results may differ materially from those contained in OPI’s forward looking statements. The information contained in OPI’s filings with the Securities and Exchange Commission, including under “Risk Factors" and “Warnings Concerning Forward Looking Statements” in OPI’s periodic reports and other filings, identifies important factors that could cause OPI’s actual results to differ materially from those stated in OPI’s forward looking statements. OPI’s filings with the SEC are available on the SEC’s website at www.sec.gov (opens in new window) and are also accessible on OPI’s website at the following link: SEC Filings. You should not place undue reliance upon forward looking statements.

The documents provided in this archived section are provided for historical purposes only. The information contained in each document is accurate only as of the date each document was originally issued or such earlier date stated in those documents. OPI does not undertake any obligation to update any information contained in these documents. For current information about the company, please refer to our most recent public SEC Filings.

Ok

News Release Details

View all news

Office Properties Income Trust Announces 2019 Dividend Allocations

01/21/2020

NEWTON, Mass.--(BUSINESS WIRE)-- Office Properties Income Trust (Nasdaq: OPI) today announced that the characterization of dividends for 2019 income tax reporting purposes is as follows:

Common Shares

               

Dividend Allocation
Per Share

Declaration
Dates

    

Record
Dates

    

Paid/Payable
Dates

    

Dividends
Per Share

    

Ordinary
Income

    

Section
199A
Dividend(1)

    

Qualified
Dividend(2)

    

Total
Capital
Gain

    

Unrecaptured
Section 1250
Gain(3)

    

Return of
Capital

01/18/19

   

01/28/19

   

02/21/19

   

$0.55

   

$0.55

   

$0.5398

   

$0.0102

   

$0

   

$0

   

$0

04/18/19

   

04/29/19

   

05/16/19

   

$0.55

   

$0.55

   

$0.5398

   

$0.0102

   

$0

   

$0

   

$0

07/18/19

   

07/29/19

   

08/15/19

   

$0.55

   

$0.55

   

$0.5398

   

$0.0102

   

$0

   

$0

   

$0

10/17/19

   

10/28/19

   

11/14/19

   

$0.55

   

$0.55

   

$0.5398

   

$0.0102

   

$0

   

$0

   

$0

 

   

 

   

TOTALS:

   

$2.20

   

$2.20

   

$2.1592

   

$0.0408

   

$0

   

$0

   

$0

               

 

   

 

   

 

   

 

   

 

   

 

(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 real estate investment trust, or REIT, focused on owning, operating and leasing buildings 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, MA.

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

Categories: Press Releases
View all news