Monmouth Real Estate Investment Corporation Announces Tax Treatment For 2015 Distribution

28 Jan, 2016, 12:51 ET from Monmouth Real Estate Investment Corporation

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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