Digital Realty Trust, Inc. Announces Tax Treatment of 2009 Dividends
22 1월 2010 - 10:30PM
PR Newswire (US)
SAN FRANCISCO, Jan. 22 /PRNewswire-FirstCall/ -- Digital Realty
Trust (NYSE:DLR) today announced the tax treatment of its 2009
common and preferred stock dividends. Shareholders are urged to
consult with their personal tax advisors as to their specific tax
treatment of Digital Realty Trust's distributions. Digital Realty
Trust, Inc. Common Stock Dividends CUSIP # 253868103 Ticker Symbol:
DLR The 2009 taxable dividend of $1.510450 per share includes one
quarterly distribution declared in 2008 and paid in 2009, three
quarterly distributions declared and paid in 2009, and a portion
(35.6556%) of quarterly distribution declared in 2009 and paid in
January 2010. For tax reporting purposes, $1.510450 (100%) of the
2009 common dividend will be classified as ordinary taxable income
on the 2009 Form 1099-DIV. The following table contains this
information on a quarterly basis. 2009 Ordinary Declaration Payment
Cash Dividend Taxable Dividend Dates Record Dates Dates ($ per
share) ($ per share) ----------- ------------ ------- -------------
---------------- 11/03/2008 12/15/2008 01/07/2009 $0.330000
$0.330000 ---------- ---------- ---------- --------- ---------
02/24/2009 03/16/2009 03/31/2009 $0.330000 $0.330000 ----------
---------- ---------- --------- --------- 04/28/2009 06/15/2009
06/30/2009 $0.330000 $0.330000 ----------- ---------- ----------
--------- --------- 07/28/2009 09/15/2009 09/30/2009 $0.360000
$0.360000 ---------- ---------- ---------- --------- ---------
10/27/2009 12/15/2009 01/15/2010 $0.450000 $0.160450 ----------
---------- ---------- --------- --------- 2009 Totals $1.800000
$1.510450 ----------- --------- --------- Please note that of the
$0.4500000 quarterly distribution paid in January 2010, $0.160450
is included in the 2009 common dividends and $0.289550 will be
included in the 2010 common dividends. Digital Realty Trust, Inc.
Preferred Stock Dividends Series A Cumulative Redeemable Preferred
Stock Dividends CUSIP # 253868202 Ticker Symbol: DLR-PA During 2009
reportable dividends for Digital Realty's Series A Cumulative
Redeemable Preferred stock were $2.125000 per share. For tax
reporting purposes, $2.125000 (100%) of the 2009 reportable
dividend will be classified as ordinary taxable income. The
following table contains this information on a quarterly basis.
2009 Ordinary Declaration Payment Cash Dividend Taxable Dividend
Dates Record Dates Dates ($ per share) ($ per share) -----------
------------ ------- ------------- ---------------- 02/24/2009
03/16/2009 03/31/2009 $0.531250 $0.531250 ---------- ----------
---------- --------- --------- 04/28/2009 06/15/2009 06/30/2009
$0.531250 $0.531250 ---------- ---------- ---------- ---------
--------- 07/28/2009 09/15/2009 09/30/2009 $0.531250 $0.531250
----------- ---------- ---------- --------- --------- 10/27/2009
12/15/2009 12/31/2009 $0.531250 $0.531250 ---------- ----------
---------- --------- --------- 2009 Totals $2.125000 $2.125000
----------- --------- --------- Series B Cumulative Redeemable
Preferred Stock Dividends CUSIP # 253868301 Ticker Symbol: DLR-PB
During 2009 reportable dividends for Digital Realty's Series B
Cumulative Redeemable Preferred stock were $1.968752 per share. For
tax reporting purposes, $1.968752 (100%) of the 2009 reportable
dividend will be classified as ordinary taxable income. The
following table contains this information on a quarterly basis.
2008 Ordinary Declaration Payment Cash Dividend Taxable Dividend
Dates Record Dates Dates ($ per share) ($ per share) -----------
------------ ------- ------------- ---------------- 02/24/2009
03/16/2009 03/31/2009 $0.492188 $0.492188 ---------- ----------
---------- --------- --------- 04/28/2009 06/15/2009 06/30/2009
$0.492188 $0.492188 ---------- ---------- ---------- ---------
--------- 07/28/2009 09/15/2009 09/30/2009 $0.492188 $0.492188
----------- ---------- ---------- --------- --------- 10/27/2009
12/15/2009 12/31/2009 $0.492188 $0.492188 ---------- ----------
---------- --------- --------- 2009 Totals $1.968752 $1.968752
----------- --------- --------- Series C Cumulative Convertible
Preferred Stock Dividends CUSIP # 253868509 Ticker Symbol: DLR-PC
During 2009 reportable dividends for Digital Realty's Series C
Cumulative Convertible Preferred stock were $1.093752 per share.
For tax reporting purposes, $1.093752 (100%) of the 2009 reportable
dividend will be classified as ordinary taxable income. The
following table contains this information on a quarterly basis.
2009 Ordinary Declaration Record Payment Cash Dividend ($ Taxable
Dividend Dates Dates Dates per share) ($ per share) -----------
------ ------- ---------------- ---------------- 02/24/2009
03/16/2009 03/31/2009 $0.273438 $0.273438 ---------- ----------
---------- --------- --------- 04/28/2009 06/15/2009 06/30/2009
$0.273438 $0.273438 ---------- ---------- ---------- ---------
--------- 07/28/2009 09/15/2009 09/30/2009 $0.273438 $0.273438
---------- ---------- ---------- --------- --------- 10/27/2009
12/15/2009 12/31/2009 $0.273438 $0.273438 ----------- ----------
---------- --------- --------- 2009 Totals $1.093752 $1.093752
----------- --------- --------- Series D Cumulative Convertible
Preferred Stock Dividends CUSIP # 253868608 Ticker Symbol: DLR-PD
During 2009 reportable dividends for Digital Realty's Series D
Cumulative Convertible Preferred stock were $1.375000 per share.
For tax reporting purposes, $1.375000 (100%) of the 2009 reportable
dividend will be classified as ordinary taxable income. The
following table contains this information on a quarterly basis.
2009 Ordinary Declaration Record Payment Cash Dividend ($ Taxable
Dividend Dates Dates Dates per share) ($ per share) -----------
------ ------- ---------------- ---------------- 02/24/2009
03/16/2009 03/31/2009 $0.343750 $0.343750 ---------- ----------
---------- --------- --------- 04/28/2009 06/15/2009 06/30/2009
$0.343750 $0.343750 ---------- ---------- ---------- ---------
--------- 07/28/2009 09/15/2009 09/30/2009 $0.343750 $0.343750
---------- ---------- ---------- --------- --------- 10/27/2009
12/15/2009 12/31/2009 $0.343750 $0.343750 ----------- ----------
---------- --------- --------- 2009 Totals $1.375000 $1.375000
----------- --------- --------- About Digital Realty Trust, Inc.
Digital Realty Trust, Inc. owns, acquires, redevelops, develops and
manages technology-related real estate. The Company is focused on
providing Turn-Key Datacenter® and Powered Base Building®
datacenter solutions for domestic and international tenants across
a variety of industry verticals ranging from information technology
and Internet enterprises, to manufacturing and financial services.
Digital Realty Trust's 81 properties, excluding one property held
as an investment in an unconsolidated joint venture, contain
applications and operations critical to the day-to-day operations
of technology industry tenants and corporate enterprise datacenter
tenants. Comprising approximately 14.4 million rentable square feet
as of January 4, 2010, including 1.9 million square feet of space
held for redevelopment, Digital Realty Trust's portfolio is located
in 27 markets throughout North America and Europe. For additional
information, please visit Digital Realty Trust's website at
http://www.digitalrealtytrust.com/. Safe Harbor Statement This
press release contains forward-looking statements, including
statements related to the amount and timing of expected payment of
dividends on our common stock and preferred stock, which are based
on current expectations, forecasts and assumptions that involve
risks and uncertainties that could cause actual outcomes and
results to differ materially. These risks and uncertainties include
audit adjustment, adverse economic or real estate developments in
the Company's markets; general economic slow-downs or recessions;
reductions in information technology spending; difficulties in or
inability to lease space, including redeveloped space; construction
and development delays; increased development costs; tenant
bankruptcies or defaults under leases by tenants; failure to
commence rental payments on time under signed leases; increased
interest rates; increased operating costs; failure to obtain
necessary outside financing; decreased rental rates or increased
vacancy rates; difficulties in identifying properties to acquire;
completing acquisitions at all or at acceptable return levels;
failure to successfully operate properties; failure of existing,
acquired or redeveloped properties to perform as expected;
reductions in property values; failure to maintain the Company's
status as a REIT; environmental uncertainties and risks related to
natural disasters; financial market fluctuations; changes in
foreign currency exchange rates; risks of operating in foreign
markets; and changes in real estate and zoning laws and increases
in real property tax rates. For a further list and description of
such risks and uncertainties, see the reports and other filings by
the Company with the United States Securities and Exchange
Commission, including the Company's annual report on Form 10-K for
the year ended December 31, 2008 and the Company's quarterly
reports on Form 10-Q for the quarters ended March 31, 2009, June
30, 2009 and September 30, 2009. The Company disclaims any
intention or obligation to update or revise any forward-looking
statements, whether as a result of new information, future events
or otherwise. For Additional Information:
--------------------------- A. William Stein Pamela A. Matthews
Chief Financial Officer and Investor/Analyst Information Chief
Investment Officer Digital Realty Trust, Inc. Digital Realty Trust,
Inc. +1 (415) 738-6500 +1 (415) 738-6500 DATASOURCE: Digital Realty
Trust CONTACT: A. William Stein, Chief Financial Officer and Chief
Investment Officer, +1-415-738-6500, or investors, Pamela A.
Matthews, +1-415-738-6500, both of Digital Realty Trust, Inc. Web
Site: http://www.digitalrealtytrust.com/
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