Innovative Industrial Properties Announces Tax Treatment of 2021 Distributions
29 1월 2022 - 6:15AM
Business Wire
Innovative Industrial Properties, Inc. (IIP) (NYSE: IIPR) today
announced the tax treatment of its 2021 distributions as
follows:
Security Description: Common
Stock
CUSIP: 45781V101
Ticker Symbol: IIPR
Record Date
Payable Date
Total Distribution Per
Share
Allocable to 2021
Taxable Ordinary
Dividend
Return of Capital
Long-Term Capital Gain
Unrecaptured Section 1250
Gain
Section
199A
Dividend(1)
12/31/2020
01/15/2021
$1.240000
$1.020000
$1.020000
$0.000000
$0.000000
$0.000000
$1.020000
03/31/2021
04/15/2021
$1.320000
$1.320000
$1.320000
$0.000000
$0.000000
$0.000000
$1.320000
06/30/2021
07/15/2021
$1.400000
$1.400000
$1.400000
$0.000000
$0.000000
$0.000000
$1.400000
09/30/2021
10/15/2021
$1.500000
$1.500000
$1.500000
$0.000000
$0.000000
$0.000000
$1.500000
12/31/2021
01/14/2022
$1.500000
$0.100000
$0.100000
$0.000000
$0.000000
$0.000000
$0.100000
Totals
$6.960000
$5.340000
$5.340000
$0.000000
$0.000000
$0.000000
$5.340000
Security Description: 9.00%
Series A Cumulative Redeemable Preferred Stock
CUSIP: 45781V200
Ticker Symbol: IIPR PR
A
Record Date
Payable Date
Total Distribution Per
Share
Allocable to 2020
Taxable Ordinary
Dividend
Return of Capital
Long-Term Capital Gain
Unrecaptured Section 1250
Gain
Section
199A
Dividend(1)
03/31/2021
04/15/2021
$0.562500
$0.562500
$0.562500
$0.000000
$0.000000
$0.000000
$0.562500
06/30/2021
07/15/2021
$0.562500
$0.562500
$0.562500
$0.000000
$0.000000
$0.000000
$0.562500
09/30/2021
10/15/2021
$0.562500
$0.562500
$0.562500
$0.000000
$0.000000
$0.000000
$0.562500
12/31/2021
01/14/2022
$0.562500
$0.562500
$0.562500
$0.000000
$0.000000
$0.000000
$0.562500
Totals
$2.250000
$2.250000
$2.250000
$0.000000
$0.000000
$0.000000
$2.250000
(1) These amounts are a subset of, and
included in, Taxable Ordinary Dividend amounts.
The common stock distribution with a record date of December 31,
2021 will be a split-year distribution, with $0.10 allocable to
2021 for federal income tax purposes and $1.40 allocable to 2022
for federal income tax purposes.
As previously disclosed by IIP on February 1, 2021 in its press
release announcing the tax treatment of 2020 dividends, the common
stock distribution with a record date of December 31, 2020 was a
split-year distribution, with $0.22 allocable to 2020 for federal
income tax purposes and $1.02 allocable to 2021 for federal income
tax purposes, and the 9.00% Series A Cumulative Redeemable
Preferred Stock distribution with a record date of December 31,
2020 was allocable entirely to 2020 for federal income tax
purposes.
IIP did not incur any foreign taxes in 2021. Stockholders are
encouraged to consult with their personal tax advisors as to their
specific tax treatment of IIP’s distributions.
About Innovative Industrial Properties
Innovative Industrial Properties, Inc. is a self-advised
Maryland corporation focused on the acquisition, ownership and
management of specialized industrial properties leased to
experienced, state-licensed operators for their regulated cannabis
facilities. Innovative Industrial Properties, Inc. has elected to
be taxed as a real estate investment trust, commencing with the
year ended December 31, 2017. Additional information is available
at www.innovativeindustrialproperties.com.
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version on businesswire.com: https://www.businesswire.com/news/home/20220128005513/en/
Company Contact: Catherine Hastings Chief Financial Officer
Innovative Industrial Properties, Inc. (858) 997-3332
Innovative Industrial Pr... (NYSE:IIPR)
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