Select Income REIT Announces 2015 Dividend Allocation

NEWTON, Mass.--()--Select Income REIT (NYSE: SIR) today announced that the characterization of dividends for 2015 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

01/12/15 01/23/15 02/24/15 $0.48 $0.2608 $0.0045 $0.1909 $0.0238 $0.0000
01/16/15 01/28/15 02/27/15 $0.1493(1) $0.0811 $0.0014 $0.0594 $0.0074 $0.0000
04/13/15 04/24/15 05/21/15 $0.3444(2) $0.1871 $0.0033 $0.1370 $0.0171 $0.0000
07/13/15 07/24/15 08/20/15 $0.50 $0.2716 $0.0047 $0.1989 $0.0248 $0.0000
10/13/15 10/23/15 11/19/15 $0.50 $0.2716 $0.0047 $0.1989 $0.0248 $0.0000
11/16/15 11/27/15 12/14/15

$0.21(3)

$0.1141

$0.0020

$0.0835

$0.0104

$0.0000

TOTALS:

$2.1837

$1.1863 $0.0206 $0.8686 $0.1083 $0.0000
100.00% 54.33% 0.94% 39.77% 4.96% 0.00%
 
(1) Represents the prorated dividend for the period from and including January 1, 2015 through the January 28, 2015 record date on the last business day immediately prior to the effective date of SIR’s merger with Cole Corporate Income Trust (CCIT).
(2) Represents the prorated dividend for the period from and including January 29, 2015 (the effective date of SIR's merger with CCIT) through March 31, 2015.
(3) Represents the distribution of shares of The RMR Group (NASDAQ: RMR). The distribution was paid to SIR’s common shareholders of record as of the close of business on November 27, 2015 and distributed on or about December 14, 2015. Each common shareholder of SIR entitled to receive RMR shares in the distribution received 0.0177 of a share of Class A Common Stock of RMR for each common share of beneficial interest of SIR held and each registered shareholder and Depositary Trust Company participant received cash, without interest, in lieu of any fractional RMR share that it was otherwise entitled to receive as a result of the distribution.
 

SIR’s common share CUSIP number is 81618T100. This information represents final income allocations.

Select Income REIT is a real estate investment trust, or REIT, which owns properties that are primarily net leased to single tenants. SIR 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 New York Stock Exchange.
No shareholder, Trustee or officer is personally liable for any act or obligation of the Trust.

Contacts

Select Income REIT
Olivia Snyder, 617-796-8320
Investor Relations Analyst

Contacts

Select Income REIT
Olivia Snyder, 617-796-8320
Investor Relations Analyst