KANSAS CITY, Mo.--(BUSINESS WIRE)--
Entertainment Properties Trust (NYSE: EPR) today announced the 2010
year-end tax reporting information for 2010 distributions made to
shareholders. Shareholders are encouraged to consult with their personal
tax advisors as to their specific tax treatment of Entertainment
Properties Trust distributions.
The 2010 distributions paid of $2.600000 per Common Share (CUSIP
#29380T105) are as follows:
Record
Date
|
|
|
Payment
Date
|
|
|
Cash
Distribution
per share
|
|
|
Taxable
Ordinary
Dividend
|
|
|
Non-Taxable
Return of
Capital
|
|
|
Total Capital
Gain
Distribution
|
|
|
Unrecaptured
Sec. 1250
Gain
| |
|
12-31-09
| | |
01-15-10
| | |
$0.650000
| | |
$0.248849
| | |
$0.401151
| | |
$0.000000
| | |
$0.000000
| |
|
03-31-10
| | |
04-15-10
| | |
$0.650000
| | |
$0.248849
| | |
$0.401151
| | |
$0.000000
| | |
$0.000000
| |
|
06-30-10
| | |
07-15-10
| | |
$0.650000
| | |
$0.248849
| | |
$0.401151
| | |
$0.000000
| | |
$0.000000
| |
|
09-30-10
| | |
10-15-10
| | |
$0.650000
| | |
$0.248849
| | |
$0.401151
| | |
$0.000000
| | |
$0.000000
| |
|
Total for 2010
| | |
$2.600000
| | |
$0.995396
| | |
$1.604604
| | |
$0.000000
| | |
$0.000000
| |
| | | | | |
100.000%
| | |
38.284 %
| | |
61.716%
| | |
0.000%
| | | | |
The 2010 distributions paid of $1.937500 per share for the Series B
7.75% Cumulative Preferred Shares (CUSIP #29380T303) are as follows:
Record
Date
|
|
|
Payment
Date
|
|
|
Cash
Distribution
per share
|
|
|
Taxable
Ordinary
Dividend
|
|
|
Non-Taxable
Return of
Capital
|
|
|
Total Capital
Gain
Distribution
|
|
|
Unrecaptured
Sec. 1250
Gain
| |
|
12-31-09
| | |
01-15-10
| | |
$0.484375
| | |
$0.484375
| | |
$0.000000
| | |
$0.000000
| | |
$0.000000
| |
|
03-31-10
| | |
04-15-10
| | |
$0.484375
| | |
$0.484375
| | |
$0.000000
| | |
$0.000000
| | |
$0.000000
| |
|
06-30-10
| | |
07-15-10
| | |
$0.484375
| | |
$0.484375
| | |
$0.000000
| | |
$0.000000
| | |
$0.000000
| |
|
09-30-10
| | |
10-15-10
| | |
$0.484375
| | |
$0.484375
| | |
$0.000000
| | |
$0.000000
| | |
$0.000000
| |
|
Total for 2010
| | |
$1.937500
| | |
$1.937500
| | |
$0.000000
| | |
$0.000000
| | |
$0.000000
| |
| | | | | |
100.000%
| | |
100.000%
| | |
0.000%
| | |
0.000%
| | | | |
The 2010 distributions paid of $1.437500 per share for the Series C
5.75% Cumulative Convertible Preferred Shares (CUSIP #29380T402) are as
follows:
Record
Date
|
|
|
Payment
Date
|
|
|
Cash
Distribution
per share
|
|
|
Taxable
Ordinary
Dividend
|
|
|
Non-Taxable
Return of
Capital
|
|
|
Total Capital
Gain
Distribution
|
|
|
Unrecaptured
Sec. 1250
Gain
| |
|
12-31-09
| | |
01-15-10
| | |
$0.359375
| | |
$0.359375
| | |
$0.000000
| | |
$0.000000
| | |
$0.000000
| |
|
03-31-10
| | |
04-15-10
| | |
$0.359375
| | |
$0.359375
| | |
$0.000000
| | |
$0.000000
| | |
$0.000000
| |
|
06-30-10
| | |
07-15-10
| | |
$0.359375
| | |
$0.359375
| | |
$0.000000
| | |
$0.000000
| | |
$0.000000
| |
|
09-30-10
| | |
10-15-10
| | |
$0.359375
| | |
$0.359375
| | |
$0.000000
| | |
$0.000000
| | |
$0.000000
| |
|
Total for 2010
| | |
$1.437500
| | |
$1.437500
| | |
$0.000000
| | |
$0.000000
| | |
$0.000000
| |
| | | | | |
100.000%
| | |
100.000%
| | |
0.000%
| | |
0.000%
| | | | |
The 2010 distributions paid of $1.843750 per share for the Series D
7.375% Cumulative Preferred Shares (CUSIP #29380T501) are as follows:
Record
Date
|
|
|
Payment
Date
|
|
|
Cash
Distribution
per share
|
|
|
Taxable
Ordinary
Dividend
|
|
|
Non-Taxable
Return of
Capital
|
|
|
Total Capital
Gain
Distribution
|
|
|
Unrecaptured
Sec. 1250
Gain
| |
|
12-31-09
| | |
01-15-10
| | |
$0.460938
| | |
$0.460938
| | |
$0.000000
| | |
$0.000000
| | |
$0.000000
| |
|
03-31-10
| | |
04-15-10
| | |
$0.460938
| | |
$0.460938
| | |
$0.000000
| | |
$0.000000
| | |
$0.000000
| |
|
06-30-10
| | |
07-15-10
| | |
$0.460938
| | |
$0.460938
| | |
$0.000000
| | |
$0.000000
| | |
$0.000000
| |
|
09-30-10
| | |
10-15-10
| | |
$0.460938
| | |
$0.460938
| | |
$0.000000
| | |
$0.000000
| | |
$0.000000
| |
|
Total for 2010 (1) | | |
$1.843750
| | |
$1.843750
| | |
$0.000000
| | |
$0.000000
| | |
$0.000000
| |
| | | | | |
100.000%
| | |
100.000%
| | |
0.000%
| | |
0.000%
| | | | |
(1) Differences between totals and details relate to rounding.
The 2010 distributions paid of $2.250000 per share for the Series E
9.00% Cumulative Convertible Preferred Shares (CUSIP #29380T600) are as
follows:
Record
Date
|
|
|
Payment
Date
|
|
|
Cash
Distribution
per share
|
|
|
Taxable
Ordinary
Dividend
|
|
|
Non-Taxable
Return of
Capital
|
|
|
Total Capital
Gain
Distribution
|
|
|
Unrecaptured
Sec. 1250
Gain
| |
|
12-31-09
| | |
01-15-10
| | |
$0.562500
| | |
$0.562500
| | |
$0.000000
| | |
$0.000000
| | |
$0.000000
| |
|
03-31-10
| | |
04-15-10
| | |
$0.562500
| | |
$0.562500
| | |
$0.000000
| | |
$0.000000
| | |
$0.000000
| |
|
06-30-10
| | |
07-15-10
| | |
$0.562500
| | |
$0.562500
| | |
$0.000000
| | |
$0.000000
| | |
$0.000000
| |
|
09-30-10
| | |
10-15-10
| | |
$0.562500
| | |
$0.562500
| | |
$0.000000
| | |
$0.000000
| | |
$0.000000
| |
|
Total for 2010
| | |
$2.250000
| | |
$2.250000
| | |
$0.000000
| | |
$0.000000
| | |
$0.000000
| |
| | | | | |
100.000%
| | |
100.000%
| | |
0.000%
| | |
0.000%
| | | | |
About Entertainment Properties Trust
Entertainment Properties Trust (NYSE:EPR) is a real estate investment
trust (REIT) that develops, owns, leases and finances properties for
consumer-preferred, high-quality businesses. EPR's investments are
guided by a focus on inflection opportunities that are associated with
or support enduring uses, excellent executions, attractive economics,
and an advantageous market position. Our total assets exceed $2.9
billion and include megaplex movie theatres and entertainment retail
centers, as well as other destination recreational and specialty
investments. Further information is available at www.eprkc.com
or from Jon Weis at 888-EPR-REIT or info@eprkc.com.
Source: Entertainment Properties Trust
Contact:
Entertainment Properties Trust
Jon Weis, 888-EPR-REIT
info@eprkc.com