Entertainment Properties Trust Announces Tax Status of 2009 Distributions

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KANSAS CITY, Mo.--(BUSINESS WIRE)-- Entertainment Properties Trust (NYSE: EPR) today announced the 2009 year-end tax reporting information for 2009 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 2009 distributions paid of $2.790000 per Common Share (CUSIP #29380T105) are as follows: 



                    Cash                                  Total
Record    Payment                 Taxable    Non-Taxable  Capital       Unrecaptured
                    Distribution  Ordinary   Return of    Gain          Sec. 1250
Date      Date                    Dividend   Capital      Distribution  Gain
                    per share

12-31-08  01-15-09  $0.840000     $0.820488  $0.019512    $0.000000     $0.000000

03-31-09  04-15-09  $0.650000     $0.634901  $0.015099    $0.000000     $0.000000

06-30-09  07-15-09  $0.650000     $0.634901  $0.015099    $0.000000     $0.000000

09-30-09  10-15-09  $0.650000     $0.634901  $0.015099    $0.000000     $0.000000

Total for 2009      $2.790000     $2.725191  $0.064809    $0.000000     $0.000000

                    100.000%      97.6771 %  2.3229%      0.000%

The 2009 distributions paid of $1.937500 per share for the Series B 7.75% Cumulative Preferred Shares (CUSIP #29380T303) are as follows: 



Record    Payment   Cash          Taxable    Non-Taxable  Total         Unrecaptured
                    Distribution  Ordinary   Return of    Capital       Sec. 1250
Date      Date      per share     Dividend   Capital      Gain          Gain
                                                          Distribution

12-31-08  01-15-09  $0.484375     $0.484375  $0.000000    $0.000000     $0.000000

03-31-09  04-15-09  $0.484375     $0.484375  $0.000000    $0.000000     $0.000000

06-30-09  07-15-09  $0.484375     $0.484375  $0.000000    $0.000000     $0.000000

09-30-09  10-15-09  $0.484375     $0.484375  $0.000000    $0.000000     $0.000000

Total for 2009      $1.937500     $1.937500  $0.000000    $0.000000     $0.000000

                    100.000%      100.000%   0.000%       0.000%

The 2009 distributions paid of $1.437500 per share for the Series C 5.75% Cumulative Convertible Preferred Shares (CUSIP #29380T402) are as follows: 



Record    Payment   Cash          Taxable    Non-Taxable  Total         Unrecaptured
                    Distribution  Ordinary   Return of    Capital       Sec. 1250
Date      Date      per share     Dividend   Capital      Gain          Gain
                                                          Distribution

12-31-08  01-15-09  $0.359375     $0.359375  $0.000000    $0.000000     $0.000000

03-31-09  04-15-09  $0.359375     $0.359375  $0.000000    $0.000000     $0.000000

06-30-09  07-15-09  $0.359375     $0.359375  $0.000000    $0.000000     $0.000000

09-30-09  10-15-09  $0.359375     $0.359375  $0.000000    $0.000000     $0.000000

Total for 2009      $1.437500     $1.437500  $0.000000    $0.000000     $0.000000

                    100.000%      100.000%   0.000%       0.000%

The 2009 distributions paid of $1.843752 per share for the Series D 7.375% Cumulative Preferred Shares (CUSIP #29380T501) are as follows: 



Record    Payment   Cash          Taxable    Non-Taxable  Total         Unrecaptured
                    Distribution  Ordinary   Return of    Capital       Sec. 1250
Date      Date      per share     Dividend   Capital      Gain          Gain
                                                          Distribution

12-31-08  01-15-09  $0.460938     $0.460938  $0.000000    $0.000000     $0.000000

03-31-09  04-15-09  $0.460938     $0.460938  $0.000000    $0.000000     $0.000000

06-30-09  07-15-09  $0.460938     $0.460938  $0.000000    $0.000000     $0.000000

09-30-09  10-15-09  $0.460938     $0.460938  $0.000000    $0.000000     $0.000000

Total for 2009      $1.843752     $1.843752  $0.000000    $0.000000     $0.000000

                    100.000%      100.000%   0.000%       0.000%

The 2009 distributions paid of $2.250000 per share for the Series E 9.00% Cumulative Convertible Preferred Shares (CUSIP #29380T600) are as follows: 



Record    Payment   Cash          Taxable    Non-Taxable  Total         Unrecaptured
                    Distribution  Ordinary   Return of    Capital       Sec. 1250
Date      Date      per share     Dividend   Capital      Gain          Gain
                                                          Distribution

12-31-08  01-15-09  $0.562500     $0.562500  $0.000000    $0.000000     $0.000000

03-31-09  04-15-09  $0.562500     $0.562500  $0.000000    $0.000000     $0.000000

06-30-09  07-15-09  $0.562500     $0.562500  $0.000000    $0.000000     $0.000000

09-30-09  10-15-09  $0.562500     $0.562500  $0.000000    $0.000000     $0.000000

Total for 2009      $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. The Company's total assets exceed $2.5 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 


    Source: Entertainment Properties Trust

Released January 21, 2010