KANSAS CITY, Mo.--(BUSINESS WIRE)--
Entertainment Properties Trust (NYSE: EPR) today announced the 2011
year-end tax reporting information for 2011 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 2011 distributions paid of $2.750000 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 |
| 12-31-10 | | | 01-14-11 | | | $0.650000 | | | $0.471115 | | | $0.178885 | | | $0.000000 | | | $0.000000 |
| 03-31-11 | | | 04-15-11 | | | $0.700000 | | | $0.507355 | | | $0.192645 | | | $0.000000 | | | $0.000000 |
| 06-30-11 | | | 07-15-11 | | | $0.700000 | | | $0.507355 | | | $0.192645 | | | $0.000000 | | | $0.000000 |
| 09-30-11 | | | 10-17-11 | | | $0.700000 | | | $0.507355 | | | $0.192645 | | | $0.000000 | | | $0.000000 |
|
Total for 2011
| | | $2.750000 | | | $1.99318 | | | $0.75682 | | | $0.000000 | | | $0.000000 |
| | | | | |
100.000%
| | |
72.479%
| | |
27.521%
| | |
0.000%
| | | |
| | | | | | | | | | | | | | | | | |
|
The 2011 distributions paid of $1.776042 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 |
| 12-31-10 | | | 01-14-11 | | | $0.484375 | | | $0.484375 | | | $0.000000 | | | $0.000000 | | | $0.000000 |
| 03-31-11 | | | 04-15-11 | | | $0.484375 | | | $0.484375 | | | $0.000000 | | | $0.000000 | | | $0.000000 |
| 06-30-11 | | | 07-15-11 | | | $0.484375 | | | $0.484375 | | | $0.000000 | | | $0.000000 | | | $0.000000 |
| 08-31-11 | | | 08-31-11 | | | $0.322917 | | | $0.322917 | | | $0.000000 | | | $0.000000 | | | $0.000000 |
|
Total for 2011
| | | $1.776042 | | | $1.776042 | | | $0.000000 | | | $0.000000 | | | $0.000000 |
| | | | | |
100.000%
| | |
100.000%
| | |
0.000%
| | |
0.000%
| | | |
| | | | | | | | | | | | | | | | | |
|
The 2011 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 |
| 12-31-10 | | | 01-14-11 | | | $0.359375 | | | $0.359375 | | | $0.000000 | | | $0.000000 | | | $0.000000 |
| 03-31-11 | | | 04-15-11 | | | $0.359375 | | | $0.359375 | | | $0.000000 | | | $0.000000 | | | $0.000000 |
| 06-30-11 | | | 07-15-11 | | | $0.359375 | | | $0.359375 | | | $0.000000 | | | $0.000000 | | | $0.000000 |
| 09-30-11 | | | 10-17-11 | | | $0.359375 | | | $0.359375 | | | $0.000000 | | | $0.000000 | | | $0.000000 |
|
Total for 2011
| | | $1.437500 | | | $1.437500 | | | $0.000000 | | | $0.000000 | | | $0.000000 |
| | | | | |
100.000%
| | |
100.000%
| | |
0.000%
| | |
0.000%
| | | |
| | | | | | | | | | | | | | | | | |
|
The 2011 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 |
| 12-31-10 | | | 01-14-11 | | | $0.460938 | | | $0.460938 | | | $0.000000 | | | $0.000000 | | | $0.000000 |
| 03-31-11 | | | 04-15-11 | | | $0.460938 | | | $0.460938 | | | $0.000000 | | | $0.000000 | | | $0.000000 |
| 06-30-11 | | | 07-15-11 | | | $0.460938 | | | $0.460938 | | | $0.000000 | | | $0.000000 | | | $0.000000 |
| 09-30-11 | | | 10-17-11 | | | $0.460938 | | | $0.460938 | | | $0.000000 | | | $0.000000 | | | $0.000000 |
|
Total for 2011 (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 2011 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 |
| 12-31-10 | | | 01-14-11 | | | $0.562500 | | | $0.562500 | | | $0.000000 | | | $0.000000 | | | $0.000000 |
| 03-31-11 | | | 04-15-11 | | | $0.562500 | | | $0.562500 | | | $0.000000 | | | $0.000000 | | | $0.000000 |
| 06-30-11 | | | 07-15-11 | | | $0.562500 | | | $0.562500 | | | $0.000000 | | | $0.000000 | | | $0.000000 |
| 09-30-11 | | | 10-17-11 | | | $0.562500 | | | $0.562500 | | | $0.000000 | | | $0.000000 | | | $0.000000 |
|
Total for 2011
| | | $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 specialty real estate
investment trust (REIT) that invests in properties in select categories
which require unique industry knowledge, while offering the potential
for stable and attractive returns. Our total investments exceed $2.9
billion and include megaplex movie theatres and adjacent retail, public
charter schools and other destination recreational and specialty
investments. We adhere to rigorous underwriting and investing criteria,
centered on key industry and property level cash flow standards. We
believe our focused niche approach provides a competitive advantage, and
the potential for higher growth and better yields. Further information
is available at www.eprkc.com
or from Brian Moriarty at 888-EPR-REIT.
Entertainment Properties Trust
Brian Moriarty at 888-EPR-REIT
Source: Entertainment Properties Trust