-

CORRECTING and REPLACING Industrial Logistics Properties Trust Announces 2021 Dividend Allocation

CORRECTION...by Industrial Logistics Properties Trust

NEWTON, Mass.--(BUSINESS WIRE)--Total of Unrecaptured Section 1250 Gain should read: $ 0.0576.

The updated release reads: 

INDUSTRIAL LOGISTICS PROPERTIES TRUST ANNOUNCES 2021 DIVIDEND ALLOCATION

Industrial Logistics Properties Trust (Nasdaq: ILPT) today announced that the characterization of dividends for 2021 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

01/14/21

 

01/25/21

 

02/18/21

$0.33

$ 0.3075

$ 0.3075

$ 0.0000

$ 0.0225

$ 0.0144

$ 0.0000

04/15/21

 

04/26/21

 

05/20/21

$0.33

$ 0.3075

$ 0.3075

$ 0.0000

$ 0.0225

$ 0.0144

$ 0.0000

07/15/21

 

07/26/21

 

08/19/21

$0.33

$ 0.3075

$ 0.3075

$ 0.0000

$ 0.0225

$ 0.0144

$ 0.0000

10/14/21

 

10/25/21

 

11/18/21

$0.33

$ 0.3075

$ 0.3075

$ 0.0000

$ 0.0225

$ 0.0144

$ 0.0000

 

 

 

 

TOTALS:

$1.32

$ 1.2300

$ 1.2300

$ 0.0000

$ 0.0900

$ 0.0576

$ 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 (Nasdaq: ILPT) is a real estate investment trust, or REIT, focused on owning and leasing high quality distribution and logistics properties that serve the growing needs of e-commerce. ILPT’s portfolio consists of approximately 290 properties containing 34 million rentable square feet in 30 states. Approximately 70% of ILPT’s annual rental revenues are derived from investment grade tenants, tenants that are subsidiaries of investment grade rated entities or Hawaii land leases. ILPT is managed by The RMR Group (Nasdaq: RMR), a leading U.S. alternative asset management company with more than $32 billion in assets under management and more than 35 years of institutional experience in buying, selling, financing and operating commercial real estate. ILPT is headquartered in Newton, MA. For more information, visit ilptreit.com.

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.

Contacts

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

Industrial Logistics Properties Trust

NASDAQ:ILPT

Release Versions

Contacts

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

More News From Industrial Logistics Properties Trust

Industrial Logistics Properties Trust Increases Quarterly Distribution on Common Shares to $0.10 Per Share or $0.40 Per Share Per Year

NEWTON, Mass.--(BUSINESS WIRE)--Industrial Logistics Properties Trust (Nasdaq: ILPT) today announced that its Board of Trustees has increased its quarterly cash distribution on its common shares from $0.05 per share to $0.10 per share ($0.40 per share per year). This distribution will be paid on or about August 13, 2026, to ILPT’s shareholders of record as of the close of business on July 20, 2026. Tiffany Sy, Chief Financial Officer and Treasurer of ILPT, made the following statement: “ILPT ha...

Industrial Logistics Properties Trust Second Quarter 2026 Conference Call Scheduled for Thursday, July 30th

NEWTON, Mass.--(BUSINESS WIRE)--Industrial Logistics Properties Trust (Nasdaq: ILPT) today announced that it will issue a press release containing its second quarter 2026 financial results after the Nasdaq closes on Wednesday, July 29, 2026. On Thursday, July 30, 2026 at 10:00 a.m. Eastern Time, President and Chief Executive Officer Yael Duffy, Chief Financial Officer and Treasurer Tiffany Sy and Vice President Marc Krohn will host a conference call to discuss these results. The conference call...

Industrial Logistics Properties Trust Announces Two New Leases Totaling More Than 2.7 Million Square Feet in Indianapolis, Indiana and Kapolei, Hawaii

NEWTON, Mass.--(BUSINESS WIRE)--Industrial Logistics Properties Trust (Nasdaq: ILPT) today announced the execution of two significant new leases, totaling more than 2.7 million square feet across its U.S. mainland and Hawaii portfolios. Together, these leases fully address the two largest vacancies in ILPT’s portfolio, both of which were strategic priorities for 2026, and increase ILPT’s portfolio occupancy to approximately 98%, as follows: A lease for a 532,364 square foot warehouse and distri...
Back to Newsroom