EPR Properties Announces Tax Status of 2020 Distributions
EPR Properties (NYSE: EPR) today announced the 2020 year-end tax reporting information for 2020 distributions made to shareholders. Shareholders are encouraged to consult with their personal tax advisors as to their specific tax treatment of EPR Properties distributions.
The 2020 distributions paid of
Record
|
Payment
|
Cash
|
Taxable
|
Non-Taxable
|
Total
|
Unrecaptured
|
Total 199A
|
|||||||||||||||||
12-31-19 |
01-15-20 |
$ |
0.375000 |
|
$ |
0.176359 |
|
$ |
0.111779 |
|
$ |
0.086862 |
|
$ |
0.028556 |
$ |
0.176359 |
|||||||
01-31-20 |
02-18-20 |
$ |
0.375000 |
|
$ |
0.176359 |
|
$ |
0.111779 |
|
$ |
0.086862 |
|
$ |
0.028556 |
$ |
0.176359 |
|||||||
02-28-20 |
03-16-20 |
$ |
0.375000 |
|
$ |
0.176359 |
|
$ |
0.111779 |
|
$ |
0.086862 |
|
$ |
0.028556 |
$ |
0.176359 |
|||||||
03-31-20 |
04-15-20 |
$ |
0.382500 |
|
$ |
0.179886 |
|
$ |
0.114014 |
|
$ |
0.088600 |
|
$ |
0.029127 |
$ |
0.179886 |
|||||||
04-30-20 |
05-15-20 |
$ |
0.382500 |
|
$ |
0.179886 |
|
$ |
0.114014 |
|
$ |
0.088600 |
|
$ |
0.029127 |
$ |
0.179886 |
|||||||
Total for 2020 |
$ |
1.890000 |
|
$ |
0.888849 |
|
$ |
0.563365 |
|
$ |
0.437786 |
|
$ |
0.143922 |
$ |
0.888849 |
||||||||
|
|
|
|
The 2020 total distributions per share of
Record
|
Payment
|
Cash
|
Taxable
|
Non-Taxable
|
Total
|
Unrecaptured
|
Total 199A
|
|||||||||||||||||
12-31-19 |
01-15-20 |
$ |
0.359375 |
|
$ |
0.240782 |
|
$ |
0.000000 |
|
$ |
0.118593 |
|
$ |
0.038987 |
$ |
0.240782 |
|||||||
03-31-20 |
04-15-20 |
$ |
0.359375 |
|
$ |
0.240782 |
|
$ |
0.000000 |
|
$ |
0.118593 |
|
$ |
0.038987 |
$ |
0.240782 |
|||||||
06-30-20 |
07-15-20 |
$ |
0.359375 |
|
$ |
0.240782 |
|
$ |
0.000000 |
|
$ |
0.118593 |
|
$ |
0.038987 |
$ |
0.240782 |
|||||||
09-30-20 |
10-15-20 |
$ |
0.359375 |
|
$ |
0.240782 |
|
$ |
0.000000 |
|
$ |
0.118593 |
|
$ |
0.038987 |
$ |
0.240782 |
|||||||
Total for 2020 |
$ |
1.437500 |
|
$ |
0.963128 |
|
$ |
0.000000 |
|
$ |
0.474372 |
|
$ |
0.155948 |
$ |
0.963128 |
||||||||
|
|
|
|
|
||||||||||||||||||||
Effective Date |
Non-cash
|
Taxable
|
Non-Taxable
|
Total
|
Unrecaptured
|
Total 199A
|
||||||||||||||||||
3/31/2020 |
$ |
0.213136 |
|
$ |
0.095829 |
|
$ |
0.070108 |
|
$ |
0.047199 |
|
$ |
0.015517 |
$ |
0.095829 |
||||||||
Total for 2020(1) |
$ |
0.213136 |
|
$ |
0.095829 |
|
$ |
0.070108 |
|
$ |
0.047199 |
|
$ |
0.015517 |
$ |
0.095829 |
||||||||
|
|
|
|
|
The 2020 total distributions per share of
Record
|
Payment
|
Cash
|
Taxable
|
Non-Taxable
|
Total
|
Unrecaptured
|
Total 199A
|
|||||||||||||||||
12-31-19 |
01-15-20 |
$ |
0.562500 |
|
$ |
0.376877 |
|
$ |
0.000000 |
|
$ |
0.185623 |
|
$ |
0.061024 |
$ |
0.376877 |
|||||||
03-31-20 |
04-15-20 |
$ |
0.562500 |
|
$ |
0.376877 |
|
$ |
0.000000 |
|
$ |
0.185623 |
|
$ |
0.061024 |
$ |
0.376877 |
|||||||
06-30-20 |
07-15-20 |
$ |
0.562500 |
|
$ |
0.376877 |
|
$ |
0.000000 |
|
$ |
0.185623 |
|
$ |
0.061024 |
$ |
0.376877 |
|||||||
09-30-20 |
10-15-20 |
$ |
0.562500 |
|
$ |
0.376877 |
|
$ |
0.000000 |
|
$ |
0.185623 |
|
$ |
0.061024 |
$ |
0.376877 |
|||||||
Total for 2020 |
$ |
2.250000 |
|
$ |
1.507508 |
|
$ |
0.000000 |
|
$ |
0.742492 |
|
$ |
0.244096 |
$ |
1.507508 |
||||||||
|
|
|
|
|
|
|
||||||||||||||||||
Effective Date |
Non-cash
|
Taxable
|
Non-Taxable
|
Total
|
Unrecaptured
|
Total 199A
|
||||||||||||||||||
3/30/2020 |
$ |
0.169540 |
|
$ |
0.017661 |
|
$ |
0.143180 |
|
$ |
0.008699 |
|
$ |
0.061024 |
$ |
0.017661 |
||||||||
Total for 2020(1) |
$ |
0.169540 |
|
$ |
0.017661 |
|
$ |
0.143180 |
|
$ |
0.008699 |
|
$ |
0.061024 |
$ |
0.017661 |
||||||||
|
|
|
|
(1) |
Shareholders of the Series C |
|
|
||
In accordance with the respective Series provisions, the conversion adjustment is effective in quarters in which the change in the cumulative increased conversion ratio exceeds |
The 2020 total distributions paid per share of
Record
|
Payment
|
Cash
|
Taxable
|
Non-Taxable
|
Total
|
Unrecaptured
|
Total 199A
|
|||||||||||||||||
12-31-19 |
01-15-20 |
$ |
0.359375 |
|
$ |
0.240782 |
|
$ |
0.000000 |
|
$ |
0.118593 |
|
$ |
0.038987 |
$ |
0.240782 |
|||||||
03-31-20 |
04-15-20 |
$ |
0.359375 |
|
$ |
0.240782 |
|
$ |
0.000000 |
|
$ |
0.118593 |
|
$ |
0.038987 |
$ |
0.240782 |
|||||||
06-30-20 |
07-15-20 |
$ |
0.359375 |
|
$ |
0.240782 |
|
$ |
0.000000 |
|
$ |
0.118593 |
|
$ |
0.038987 |
$ |
0.240782 |
|||||||
09-30-20 |
10-15-20 |
$ |
0.359375 |
|
$ |
0.240782 |
|
$ |
0.000000 |
|
$ |
0.118593 |
|
$ |
0.038987 |
$ |
0.240782 |
|||||||
Total for 2020 |
$ |
1.437500 |
|
$ |
0.963128 |
|
$ |
0.000000 |
|
$ |
0.474372 |
|
$ |
0.155948 |
$ |
0.963128 |
||||||||
|
|
|
|
About EPR Properties
EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have nearly
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