News Details

HCP Announces Tax Treatment of 2012 Distributions

January 17, 2013

LONG BEACH, Calif.--(BUSINESS WIRE)--Jan. 17, 2013-- HCP (NYSE:HCP) announced the tax treatment of its 2012 distributions. The following tables summarize, for income tax purposes, the nature of cash distributions paid to stockholders during the calendar year ended December 31, 2012:

Common Stock (CUSIP # 40414L109)
            Ordinary Dividends   Capital Gains    
Record

Date

  Payment

Date

 

Distribution 
Per Share

  Total  

Non-
Qualified

  Qualified   Total  

Long
Term

 

Unrecaptured
Section 1250

 

Nondividend
Distributions

                                     
02/06/12   02/22/12   $ 0.500000     $ 0.365462     $ 0.365462   $ 0.000000   $ 0.012369     $ 0.002936   $ 0.009433   $ 0.122169  
05/07/12   05/22/12   $ 0.500000     $ 0.365462     $ 0.365462   $ 0.000000   $ 0.012369     $ 0.002936   $ 0.009433   $ 0.122169  
08/06/12   08/21/12   $ 0.500000     $ 0.365462     $ 0.365462   $ 0.000000   $ 0.012369     $ 0.002936   $ 0.009433   $ 0.122169  
11/05/12   11/20/12   $ 0.500000     $ 0.365462     $ 0.365462   $ 0.000000   $ 0.012369     $ 0.002936   $ 0.009433   $ 0.122169  
                                     
    Totals   $ 2.000000     $ 1.461848     $ 1.461848   $ 0.000000   $ 0.049476     $ 0.011744   $ 0.037732   $ 0.488676  
          100%     73.09%             2.48%             24.43%
                                                     
          Series E Preferred Stock (CUSIP # 40414L307)
                      Ordinary Dividends   Capital Gains
          Record 
Date
  Payment
Date
 

Distribution 
Per Share

  Total  

Non-
Qualified

  Qualified   Total  

Long
Term

 

Unrecaptured
Section 1250

                                           
          03/15/12   03/30/12   $ 0.453130     $ 0.438296     $ 0.438296   $ 0.000000   $ 0.014834     $ 0.003521   $ 0.011313
                                           
              Totals   $ 0.453130     $ 0.438296     $ 0.438296   $ 0.000000   $ 0.014834     $ 0.003521   $ 0.011313
                    100%     96.73%             3.27%        
           
          Series F Preferred Stock (CUSIP # 40414L208)
                      Ordinary Dividends   Capital Gains
         

Record

Date

 

Payment

Date

 

Distribution 
Per Share

  Total  

Non-
Qualified

  Qualified   Total  

Long
Term

 

Unrecaptured
Section 1250

                                           
          03/15/12   03/30/12   $ 0.443750     $ 0.429223     $ 0.429223   $ 0.000000   $ 0.014527     $ 0.003448   $ 0.011079
                                           
              Totals   $ 0.443750     $ 0.429223     $ 0.429223   $ 0.000000   $ 0.014527     $ 0.003448   $ 0.011079
                    100%     96.73%             3.27%        
                                                       

About HCP

HCP, Inc. is a fully integrated real estate investment trust (REIT) that invests primarily in real estate serving the healthcare industry in the United States. The Company's portfolio of assets is diversified among five distinct sectors: senior housing, post-acute/skilled nursing, life science, medical office and hospitals. A publicly traded company since 1985, HCP: (i) was the first healthcare REIT selected to the S&P 500 index; (ii) has increased its dividend per share for 27 consecutive years; and (iii) is the only REIT included in the S&P 500 Dividend Aristocrats index. For more information regarding HCP, visit the Company's website at www.hcpi.com.

 

Source: HCP, Inc.

HCP, Inc.
Timothy M. Schoen
Executive Vice President and Chief Financial Officer
(562) 733-5309

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