Press Release: PREIT Reports Tax Status of 2019 Distributions

道琼斯 · Jan 22, 2020 05:33

PREIT Reports Tax Status of 2019 Distributions

PR Newswire

PHILADELPHIA, Jan. 21, 2020

PHILADELPHIA, Jan. 21, 2020 /PRNewswire/ -- PREIT (NYSE: PEI) today announced that the tax status of the distributions paid per share during 2019 is as follows:

COMMON SHARES IRS Form 1099-DIV
-------------------------------------- -----------------------------------------------------------------------------
CUSIP: 709 102 107 Long Term Capital Gain
-------------------------------------- ------------ --------- -------------------------- ------------- ---------
NYSE Ticker Symbol: PEI 2019 Box 1a Box 2a Box 2b Box 3 Box 5
-------------------------------------- ------------ --------- ------------ ------------ ------------- ---------
Total Section
Record Ex-Dividend Payable Total Ordinary Capital Unrecaptured Nondividend 199A
Gain
Date Date Date Distribution Dividends Distribution Sec. 1250 Distributions Dividends

Per Share Gain
----------- ------------ ----------- ------------ --------- ------------ ------------ ------------- ---------
03/01/2019 02/28/2019 03/15/2019 $0.210000 $0.000000 $0.000000 $0.000000 $0.210000 $0.000000
----------- ------------ ----------- ------------ --------- ------------ ------------ ------------- ---------
06/03/2019 05/31/2019 06/17/2019 $0.210000 $0.000000 $0.000000 $0.000000 $0.210000 $0.000000
----------- ------------ ----------- ------------ --------- ------------ ------------ ------------- ---------
09/03/2019 08/30/2019 09/17/2019 $0.210000 $0.000000 $0.000000 $0.000000 $0.210000 $0.000000
----------- ------------ ----------- ------------ --------- ------------ ------------ ------------- ---------
12/02/2019 11/29/2019 12/16/2019 $0.210000 $0.000000 $0.000000 $0.000000 $0.210000 $0.000000
----------- ------------ ----------- ------------ --------- ------------ ------------ ------------- ---------
Totals for 2019 $0.840000 $0.000000 $0.000000 $0.000000 $0.840000 $0.000000
-------------------------------------- ------------ --------- ------------ ------------ ------------- ---------

7.375% Series B - PREFERRED SHARES IRS Form 1099-DIV
-------------------------------------- -----------------------------------------------------------------------------
CUSIP: 709 102 503 Long Term Capital Gain
-------------------------------------- ------------ --------- -------------------------- ------------- ---------
NYSE Ticker Symbol: PEIPrB 2019 Box 1a Box 2a Box 2b Box 3 Box 5
-------------------------------------- ------------ --------- ------------ ------------ ------------- ---------
Total Section
Record Ex-Dividend Payable Total Ordinary Capital Unrecaptured Nondividend 199A
Gain
Date Date Date Distribution Dividends Distribution Sec. 1250 Distributions Dividends

Per Share Gain
----------- ------------ ----------- ------------ --------- ------------ ------------ ------------- ---------
03/01/2019 02/28/2019 03/15/2019 $0.460938 $0.000000 $0.000000 $0.000000 $0.460938 $0.000000
----------- ------------ ----------- ------------ --------- ------------ ------------ ------------- ---------
06/03/2019 05/31/2019 06/17/2019 $0.460938 $0.000000 $0.000000 $0.000000 $0.460938 $0.000000
----------- ------------ ----------- ------------ --------- ------------ ------------ ------------- ---------
09/03/2019 08/30/2019 09/17/2019 $0.460938 $0.000000 $0.000000 $0.000000 $0.460938 $0.000000
----------- ------------ ----------- ------------ --------- ------------ ------------ ------------- ---------
12/02/2019 11/29/2019 12/16/2019 $0.460938 $0.000000 $0.000000 $0.000000 $0.460938 $0.000000
----------- ------------ ----------- ------------ --------- ------------ ------------ ------------- ---------
Totals for 2019 $1.843752 $0.000000 $0.000000 $0.000000 $1.843752 $0.000000
-------------------------------------- ------------ --------- ------------ ------------ ------------- ---------

7.200% Series C - PREFERRED SHARES IRS Form 1099-DIV
-------------------------------------- -----------------------------------------------------------------------------
CUSIP: 709 102 602 Long Term Capital Gain
-------------------------------------- ------------ --------- -------------------------- ------------- ---------
NYSE Ticker Symbol: PEIPrC 2019 Box 1a Box 2a Box 2b Box 3 Box 5
-------------------------------------- ------------ --------- ------------ ------------ ------------- ---------
Total Section
Record Ex-Dividend Payable Total Ordinary Capital Unrecaptured Nondividend 199A
Gain
Date Date Date Distribution Dividends Distribution Sec. 1250 Distributions Dividends

Per Share Gain
----------- ------------ ----------- ------------ --------- ------------ ------------ ------------- ---------
03/01/2019 02/28/2019 03/15/2019 $0.450000 $0.000000 $0.000000 $0.000000 $0.450000 $0.000000
----------- ------------ ----------- ------------ --------- ------------ ------------ ------------- ---------
06/03/2019 05/31/2019 06/17/2019 $0.450000 $0.000000 $0.000000 $0.000000 $0.450000 $0.000000
----------- ------------ ----------- ------------ --------- ------------ ------------ ------------- ---------
09/03/2019 08/30/2019 09/17/2019 $0.450000 $0.000000 $0.000000 $0.000000 $0.450000 $0.000000
----------- ------------ ----------- ------------ --------- ------------ ------------ ------------- ---------
12/02/2019 11/29/2019 12/16/2019 $0.450000 $0.000000 $0.000000 $0.000000 $0.450000 $0.000000
----------- ------------ ----------- ------------ --------- ------------ ------------ ------------- ---------
Totals for 2019 $1.800000 $0.000000 $0.000000 $0.000000 $1.800000 $0.000000
-------------------------------------- ------------ --------- ------------ ------------ ------------- ---------

6.875% Series D - PREFERRED SHARES IRS Form 1099-DIV
-------------------------------------- -----------------------------------------------------------------------------
CUSIP: 709 102 701 Long Term Capital Gain
-------------------------------------- ------------ --------- -------------------------- ------------- ---------
NYSE Ticker Symbol: PEIPrD 2019 Box 1a Box 2a Box 2b Box 3 Box 5
-------------------------------------- ------------ --------- ------------ ------------ ------------- ---------
Total Section
Record Ex-Dividend Payable Total Ordinary Capital Unrecaptured Nondividend 199A
Gain
Date Date Date Distribution Dividends Distribution Sec. 1250 Distributions Dividends

Per Share Gain
----------- ------------ ----------- ------------ --------- ------------ ------------ ------------- ---------
03/01/2019 02/28/2019 03/15/2019 $0.429688 $0.000000 $0.000000 $0.000000 $0.429688 $0.000000
----------- ------------ ----------- ------------ --------- ------------ ------------ ------------- ---------
06/03/2019 05/31/2019 06/17/2019 $0.429688 $0.000000 $0.000000 $0.000000 $0.429688 $0.000000
----------- ------------ ----------- ------------ --------- ------------ ------------ ------------- ---------
09/03/2019 08/30/2019 09/17/2019 $0.429688 $0.000000 $0.000000 $0.000000 $0.429688 $0.000000
----------- ------------ ----------- ------------ --------- ------------ ------------ ------------- ---------
12/02/2019 11/29/2019 12/16/2019 $0.429688 $0.000000 $0.000000 $0.000000 $0.429688 $0.000000
----------- ------------ ----------- ------------ --------- ------------ ------------ ------------- ---------
Totals for 2019 $1.718752 $0.000000 $0.000000 $0.000000 $1.718752 $0.000000
-------------------------------------- ------------ --------- ------------ ------------ ------------- ---------

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January 21, 2020 16:33 ET (21:33 GMT)

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Press Release: PREIT Reports Tax Status of 2019 Distributions

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