Monmouth Real Estate Investment Corporation Announces Tax Treatment For 2015 Distribution
FREEHOLD, N.J., Jan. 28, 2016 /PRNewswire/ -- Monmouth Real Estate Investment Corporation (NYSE: MNR) today announced the tax treatment of its 2015 distributions. The following tables summarize, for income tax purposes, the nature of cash distributions paid to stockholders of Monmouth's common and preferred shares during the calendar year ended December 31, 2015.
Common - CUSIP 609720107
| Shown as Dollars ($) |
|||||
| Payment Date |
Div. Paid Per Share |
Non-Qualifying Ord. Income (1a) |
Total Long-Term Capital Gain (2a) |
Unrecap Sec 1250 Gain (2b) |
Return of Capital (3) |
| 3/16/15 |
$0.150000 |
$0.079072 |
$0.000000 |
$0.000000 |
$0.070928 |
| 6/15/15 |
$0.150000 |
$0.079072 |
$0.000000 |
$0.000000 |
$0.070928 |
| 9/15/15 |
$0.150000 |
$0.051879 |
$0.051585 |
$0.004042 |
$0.046536 |
| 12/15/15 |
$0.160000 |
$0.083826 |
$0.000983 |
$0.000000 |
$0.075191 |
| TOTAL |
$0.610000 |
$0.293849 |
$0.052568 |
$0.004042 |
$0.263583 |
| Shown as a Percentage (%) |
|||||
| Payment Date |
Div. Paid Per Share |
Non-Qualifying Ord. Income (1a) |
Total Long-Term Capital Gain (2a) |
Unrecap Sec 1250 Gain (2b) |
Return of Capital (3) |
| 3/16/15 |
$0.150000 |
52.714667% |
0% |
0% |
47.285333% |
| 6/15/15 |
$0.150000 |
52.714667% |
0% |
0% |
47.285333% |
| 9/15/15 |
$0.150000 |
34.586000% |
34.390000% |
2.694667% |
31.024000% |
| 12/15/15 |
$0.160000 |
52.391250% |
0.614375% |
0% |
46.994375% |
| TOTAL |
$0.610000 |
48.171967% |
8.617705% |
0.662623% |
43.210328% |
7.625% Series A Cumulative Redeemable Preferred - CUSIP 609720206
| Shown as Dollars ($) |
|||||
| Payment Date |
Div. Paid Per Share |
Non-Qualifying Ord. Income (1a) |
Total Long-Term Capital Gain (2a) |
Unrecap Sec 1250 Gain (2b) |
Return of Capital (3) |
| 3/16/15 |
$0.476563 |
$0.476563 |
$0.000000 |
$0.000000 |
$0.000000 |
| 6/15/15 |
$0.476563 |
$0.476563 |
$0.000000 |
$0.000000 |
$0.000000 |
| 9/15/15 |
$0.476562 |
$0.189662 |
$0.286900 |
$0.022480 |
$0.000000 |
| 12/15/15 |
$0.476563 |
$0.470951 |
$0.005612 |
$0.000000 |
$0.000000 |
| TOTAL |
$1.906251 |
$1.613739 |
$0.292512 |
$0.022480 |
$0.000000 |
| Shown as a Percentage (%) |
|||||
| Payment Date |
Div. Paid Per Share |
Non-Qualifying Ord. Income (1a) |
Total Long-Term Capital Gain (2a) |
Unrecap Sec 1250 Gain (2b) |
Return of Capital (3) |
| 3/16/15 |
$0.476563 |
100.000000% |
0% |
0% |
0% |
| 6/15/15 |
$0.476563 |
100.000000% |
0% |
0% |
0% |
| 9/15/15 |
$0.476562 |
39.797970% |
60.202030% |
4.717120% |
0% |
| 12/15/15 |
$0.476563 |
98.822401% |
1.177599% |
0% |
0% |
| TOTAL |
$1.906251 |
84.655116% |
15.344884% |
1.179278% |
0% |
7.875% Series B Cumulative Redeemable Preferred – CUSIP 609720305
| Shown as Dollars ($) |
|||||
| Payment Date |
Div. Paid Per Share |
Non-Qualifying Ord. Income (1a) |
Total Long-Term Capital Gain (2a) |
Unrecap Sec 1250 Gain (2b) |
Return of Capital (3) |
| 3/16/15 |
$0.492188 |
$0.492188 |
$0.000000 |
$0.000000 |
$0.000000 |
| 6/15/15 |
$0.492188 |
$0.492188 |
$0.000000 |
$0.000000 |
$0.000000 |
| 9/15/15 |
$0.492188 |
$0.195881 |
$0.296307 |
$0.023215 |
$0.000000 |
| 12/15/15 |
$0.492188 |
$0.486392 |
$0.005796 |
$0.000000 |
$0.000000 |
| TOTAL |
$1.968752 |
$1.666649 |
$0.302103 |
$0.023215 |
$0.000000 |
| Shown as a Percentage (%) |
|||||
| Payment Date |
Div. Paid Per Share |
Non-Qualifying Ord. Income (1a) |
Total Long-Term Capital Gain (2a) |
Unrecap Sec 1250 Gain (2b) |
Return of Capital (3) |
| 3/16/15 |
$0.492188 |
100.000000% |
0% |
0% |
0% |
| 6/15/15 |
$0.492188 |
100.000000% |
0% |
0% |
0% |
| 9/15/15 |
$0.492188 |
39.798004% |
60.201996% |
4.716694% |
0% |
| 12/15/15 |
$0.492188 |
98.822401% |
1.177599% |
0% |
0% |
| TOTAL |
$1.968752 |
84.655101% |
15.344899% |
1.179173% |
0% |
DIVIDEND REINVESTMENT PLAN DISCOUNTS
Common - CUSIP 609720107
| DISCOUNT DATE |
FAIR MARKET VALUE ($) |
DISCOUNT PRICE ($) |
DISCOUNT ON D/R ($) |
||
| 1/15/2015 |
$11.720 |
$11.180 |
$0.540 |
||
| 2/17/2015 |
11.655 |
11.140 |
0.515 |
||
| 3/16/2015 |
11.005 |
10.460 |
0.545 |
||
| 4/15/2015 |
10.690 |
10.230 |
0.460 |
||
| 5/15/2015 |
9.885 |
9.400 |
0.485 |
||
| 6/15/2015 |
9.350 |
8.970 |
0.380 |
||
| 7/15/2015 |
9.830 |
9.370 |
0.460 |
||
| 8/17/2015 |
9.735 |
9.250 |
0.485 |
||
| 9/15/2015 |
9.168 |
8.710 |
0.458 |
||
| 10/15/2015 |
10.165 |
9.760 |
0.405 |
||
| 11/16/2015 |
9.795 |
9.450 |
0.345 |
||
| 12/15/2015 |
10.035 |
9.540 |
0.495 |
Monmouth Real Estate Investment Corporation, founded in 1968 is one of the oldest public equity REITs in the U.S. The Company specializes in single-tenant, net-leased industrial properties, subject to long-term leases, primarily to investment grade tenants. Monmouth Real Estate Investment Corporation is a fully-integrated and self-managed real estate company, whose property portfolio consists of ninety-three properties located in twenty-nine states, containing a total of approximately 14.4 million rentable square feet. In addition, the Company owns a portfolio of REIT securities.
SOURCE Monmouth Real Estate Investment Corporation
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