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Industrial Logistics Properties Trust Announces 2020 Dividend Allocation

January 19, 2021

NEWTON, Mass.--(BUSINESS WIRE)-- Industrial Logistics Properties Trust (Nasdaq: ILPT) today announced that the characterization of dividends for 2020 income tax reporting purposes is as follows:

 

Common Shares

 

 

Dividend Allocation

 

 

Per Share

 

 

Section

 

Total

Unrecaptured

 

Declaration

Record

Paid/Payable

Dividends

Ordinary

199A

Qualified

Capital

Section 1250

Return of

Dates

Dates

Dates

Per Share

Income

Dividend(1)

Dividend(2)

Gain

Gain(3)

Capital

01/16/20

01/27/20

02/20/20

$0.33

$0.2343

$0.2343

$0.0000

$0.0957

$0.0202

$0.0000

04/06/20

04/16/20

05/21/20

$0.33

$0.2343

$0.2343

$0.0000

$0.0957

$0.0202

$0.0000

07/16/20

07/27/20

08/20/20

$0.33

$0.2343

$0.2343

$0.0000

$0.0957

$0.0202

$0.0000

10/15/20

10/26/20

11/19/20

$0.33

$0.2343

$0.2343

$0.0000

$0.0957

$0.0202

$0.0000

TOTALS:

$1.32

$0.9372

$0.9372

$0.0000

$0.3828

$0.0808

$0.0000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1) Section 199A Dividends are a subset of, and included in, the Ordinary Income amount.
(2) Qualified Dividends are a subset of, and included in, the Ordinary Income amount.
(3) Unrecaptured Section 1250 Gain is a subset of, and included in, the Total Capital Gain amount.

ILPT’s common share CUSIP number is 456237106. This information represents final income allocations.

Shareholders should look to IRS Form 1099-DIV for their tax reporting. This press release is not intended to replace the Form 1099-DIV.

Industrial Logistics Properties Trust is a real estate investment trust, or REIT, that owns and leases industrial and logistics properties throughout the United States. ILPT is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company that is headquartered in Newton, MA.

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

Kevin Barry, Manager, Investor Relations
(617) 658-0776
www.ilptreit.com

Source: Industrial Logistics Properties Trust

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