Diversified Healthcare Trust Announces 2021 Dividend Allocation

NEWTON, Mass.--(BUSINESS WIRE)-- Diversified Healthcare Trust (Nasdaq: DHC) today announced that the characterization of dividends for 2021 income tax reporting purposes is as follows:

Common Shares

						Dividend Allocation
						Per Share
					Section			Total	Unrecaptured
Declaration	Record	Paid/Payable	Dividends	Ordinary	199A		Qualified	Capital	Section 1250	Return of
Dates	Dates	Dates	Per Share	Income	Dividend(1)		Dividend(2)	Gain	Gain(3)	Capital
01/14/21	01/25/21	02/18/21	$0.01	$ 0.00	$ 0.00		$ 0.00	$ 0.01	$ 0.00	$ 0.00
04/15/21	04/26/21	05/20/21	$0.01	$ 0.00	$ 0.00		$ 0.00	$ 0.01	$ 0.00	$ 0.00
07/15/21	07/26/21	08/19/21	$0.01	$ 0.00	$ 0.00		$ 0.00	$ 0.01	$ 0.00	$ 0.00
10/14/21	10/25/21	11/18/21	$0.01	$ 0.00	$ 0.00		$ 0.00	$ 0.01	$ 0.00	$ 0.00
		TOTALS:	$0.04	$ 0.00	$ 0.00		$ 0.00	$ 0.04	$ 0.00	$ 0.00

1. Section 199A Dividends are a subset of, and included in, the Ordinary Income amount.
2. Qualified Dividends are a subset of, and included in, the Ordinary Income amount.
3. Unrecaptured Section 1250 Gain is a subset of, and included in, the Total Capital Gain amount.

DHC’s common share CUSIP number is 25525P107. This information represents final income allocations.

Shareholders should look to IRS Form 1099-DIV for their tax reporting. This press release is not intended to replace the Form 1099-DIV.

Diversified Healthcare Trust (Nasdaq: DHC) is a real estate investment trust (REIT) focused on owning high-quality healthcare properties located throughout the United States. DHC seeks diversification across the health services spectrum: by care delivery and practice type, by scientific research disciplines, and by property type and location. DHC’s more than $7.0 billion portfolio includes over 390 properties in 36 states and Washington, D.C., occupied by almost 600 tenants, and totaling approximately 10 million square feet of life science and medical office properties and approximately 28,000 senior living units. DHC is managed by The RMR Group (Nasdaq: RMR), a leading alternative asset management company with more than $32 billion in assets under management and more than 35 years of institutional experience in buying, selling, financing and operating commercial real estate. DHC is headquartered in Newton, MA. To learn more about DHC, visit www.dhcreit.com.

A Maryland Real Estate Investment Trust with transferable shares of beneficial interest listed on the Nasdaq.
No shareholder, Trustee or officer is personally liable for any act or obligation of the Trust.

View source version on businesswire.com: https://www.businesswire.com/news/home/20220118006165/en/

Michael Kodesch, Director, Investor Relations

(617) 796-8234

www.dhcreit.com

Source: Diversified Healthcare Trust

FAQ

What is the total dividend allocation for Diversified Healthcare Trust (DHC) for 2021?

The total dividend allocation for Diversified Healthcare Trust (DHC) for 2021 is $0.04 per share.

When was the dividend declaration date for DHC in 2021?

The dividend declaration date for DHC in 2021 was January 14, 2021.

What is the payable date for DHC's dividend in 2021?

The payable date for DHC's dividend in 2021 was February 18, 2021.

What portion of DHC's dividend is classified as ordinary income?

The entire dividend of $0.04 per share is classified as ordinary income.

How is Diversified Healthcare Trust (DHC) managed?

Diversified Healthcare Trust (DHC) is managed by The RMR Group, which oversees more than $32 billion in assets.