Hospitality Properties Trust Announces 2012 Dividend Allocation

January 18, 2013

NEWTON, Mass.--(BUSINESS WIRE)-- Hospitality Properties Trust (NYSE: HPT) today announced that the characterization of dividends for 2012 income tax reporting purposes is as follows:

Common Shares

 

 
 
 
  Dividend Allocation








Per Share









 
 
  Unrecaptured  
Declaration
Record
Paid/Payable
Dividends
Ordinary
Qualified
Capital
Section 1250
Return of

Dates


Dates


Dates


Per Share


Income


Dividend


Gain


Gain


Capital

01/11/12
01/27/12
02/23/12
$0.4500
0.3956
0.0544
0.0000
0.0000
0.0000
04/09/12
04/26/12
05/24/12
$0.4500
0.3956
0.0544
0.0000
0.0000
0.0000
07/09/12
07/27/12
08/22/12
$0.4500
0.3956
0.0544
0.0000
0.0000
0.0000
10/09/12
10/22/12
11/21/12
$0.4700
0.4132
0.0568
0.0000
0.0000
0.0000




TOTALS:
$1.8200
1.6000
0.2200
0.0000
0.0000
0.0000






100.00%
87.91%
12.09%
0.00%
0.00%
0.00%
















 

HPT's common share CUSIP number is 44106M102. This information represents final income allocations.

Series B Preferred Shares

 

 
 
 
  Dividend Allocation








Per Share









 
 
  Unrecaptured  
Declaration
Record
Paid/Payable
Dividends
Ordinary
Qualified
Capital
Section 1250
Return of

Dates


Dates


Dates


Per Share


Income


Dividend


Gain


Gain


Capital

12/1/11
12/30/11
1/17/12
$0.5547
0.4877
0.0670
0.0000
0.0000
0.0000




TOTALS:
$0.5547
0.4877
0.0670
0.0000
0.0000
0.0000






100.00%
87.92%
12.08%
0.00%
0.00%
0.00%
















 

HPT's common share CUSIP number is 44106M409. This information represents final income allocations.

Series C Preferred Shares

 

 
 
 
  Dividend Allocation








Per Share









 
 
  Unrecaptured  
Declaration
Record
Paid/Payable
Dividends
Ordinary
Qualified
Capital
Section 1250
Return of

Dates


Dates


Dates


Per Share


Income


Dividend


Gain


Gain


Capital

01/06/12
01/31/12
02/15/12
$0.4375
0.3846
0.0529
0.0000
0.0000
0.0000
04/02/12
04/30/12
05/15/12
$0.4375
0.3846
0.0529
0.0000
0.0000
0.0000
07/02/12
07/31/12
08/15/12
$0.4375
0.3846
0.0529
0.0000
0.0000
0.0000
10/1/12
10/31/12
11/15/12
$0.4375
0.3846
0.0529
0.0000
0.0000
0.0000




TOTALS:
$1.7500
1.5384
0.2116
0.0000
0.0000
0.0000






100.00%
87.91%
12.09%
0.00%
0.00%
0.00%
















 

HPT's Series C preferred share CUSIP number is 44106M508. This information represents final income allocations.

Series D Preferred Shares

 

 
 
 
  Dividend Allocation








Per Share









 
 
  Unrecaptured  
Declaration
Record
Paid/Payable
Dividends
Ordinary
Qualified
Capital
Section 1250
Return of

Dates


Dates


Dates


Per Share


Income


Dividend


Gain


Gain


Capital

03/01/12
03/30/12
04/16/12
$0.4305
0.3785
0.0520
0.0000
0.0000
0.00000
06/01/12
06/29/12
07/16/12
$0.4453
0.3915
0.0538
0.0000
0.0000
0.0000
09/04/12
09/28/12
10/15/12
$0.4453
0.3915
0.0538
0.0000
0.0000
0.0000




TOTALS:
$1.3211
1.1615
0.1596
0.0000
0.0000
0.0000






100.00%
87.92%
12.08%
0.00%
0.00%
0.00%
















 

HPT's Series D preferred share CUSIP number is 44106M607. This information represents final income allocations.

Hospitality Properties Trust is a real estate investment trust, or REIT, which owns or leases hotels and travel centers located in 44 states, Puerto Rico and Ontario, Canada. HPT is headquartered in Newton, Massachusetts.

A Maryland Real Estate Investment Trust with transferable shares of beneficial interest listed on the New York Stock Exchange.
No shareholder, Trustee or officer is personally liable for any act or obligation of the Trust.

Hospitality Properties Trust
Timothy A. Bonang, 617-796-8232
Vice President, Investor Relations
or
Carlynn Finn, 617-796-8232
Senior Manager, Investor Relations
www.hptreit.com

Cautionary Language

The information appearing on HPT’s website includes statements which constitute forward looking statements. These forward looking statements are based upon HPT’s present intents, beliefs or expectations, but forward looking statements are not guaranteed to occur and may not occur. HPT’s actual results may differ materially from those contained in HPT’s forward looking statements. The information contained in HPT’s filings with the Securities and Exchange Commission, including under “Risk Factors" and “Warnings Concerning Forward Looking Statements” in HPT’s periodic reports and other filings, identifies important factors that could cause HPT’s actual results to differ materially from those stated in HPT’s forward looking statements. HPT’s filings with the SEC are available on the SEC’s website at www.sec.gov and are also accessible on HPT’s website at the following link: SEC Filings. You should not place undue reliance upon forward looking statements.

The documents provided in this archived section are provided for historical purposes only. The information contained in each document is accurate only as of the date each document was originally issued or such earlier date stated in those documents. Except as required by law, Hospitality Properties Trust does not undertake any obligation to update any information contained in these documents. For current information about the company, please refer to our most recent public SEC Filings.

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