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Diversified Healthcare Trust Announces 2024 Dividend Allocation

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Diversified Healthcare Trust (DHC) has announced its dividend allocation for 2024 tax reporting purposes. The company will distribute four quarterly dividends of $0.01 per share, totaling $0.04 per share for the year. The dividends are scheduled for payment on February 15, May 16, August 15, and November 14, 2024.

According to the tax characterization, the entire dividend amount ($0.0400 per share) is classified as Return of Capital. There are no allocations to Ordinary Income, Section 199A Dividends, Qualified Dividends, Capital Gains, or Unrecaptured Section 1250 Gains.

Diversified Healthcare Trust (DHC) ha annunciato la sua allocazione dei dividendi per la dichiarazione fiscale del 2024. L'azienda distribuirà quattro dividendi trimestrali di $0,01 per azione, per un totale di $0,04 per azione per l'anno. I pagamenti dei dividendi sono programmati per il 15 febbraio, 16 maggio, 15 agosto e 14 novembre 2024.

Secondo la caratterizzazione fiscale, l'intero importo del dividendo ($0,0400 per azione) è classificato come Rimborso di Capitale. Non ci sono allocazioni a Reddito Ordinario, Dividendi Sezione 199A, Dividendi Qualificati, Plusvalenze o Plusvalenze non Recuperate Sezione 1250.

Diversified Healthcare Trust (DHC) ha anunciado su asignación de dividendos para fines de declaración fiscal de 2024. La empresa distribuirá cuatro dividendos trimestrales de $0.01 por acción, totalizando $0.04 por acción para el año. Los dividendos están programados para pagarse el 15 de febrero, el 16 de mayo, el 15 de agosto y el 14 de noviembre de 2024.

Según la caracterización fiscal, el monto total del dividendo ($0.0400 por acción) se clasifica como Reembolso de Capital. No hay asignaciones a Ingresos Ordinarios, Dividends de la Sección 199A, Dividends Calificados, Ganancias de Capital o Ganancias de Sección 1250 no Recuperadas.

다양화된 헬스케어 신탁 (DHC)는 2024 세무 보고를 위한 배당금 분배를 발표했습니다. 이 회사는 주당 $0.01의 분기별 배당금을 4회 지급하여 연간 주당 $0.04을 분배합니다. 배당금 지급일은 2024년 2월 15일, 5월 16일, 8월 15일, 11월 14일로 예정되어 있습니다.

세무 성격에 따르면 전체 배당금 금액 ($0.0400 per 주당)은 자본 환급으로 분류됩니다. 일반소득, 섹션 199A 배당금, 적격 배당금, 자본이익 또는 비회수 섹션 1250 이익에 대한 배정은 없습니다.

Diversified Healthcare Trust (DHC) a annoncé son allocation de dividendes pour les déclarations fiscales de 2024. La société distribuera quatre dividendes trimestriels de 0,01 $ par action, totalisant 0,04 $ par action pour l'année. Les dividendes sont prévus pour paiement les 15 février, 16 mai, 15 août et 14 novembre 2024.

Selon la caractérisation fiscale, l'intégralité du montant des dividendes (0,0400 $ par action) est classée comme Remboursement de Capital. Il n'y a pas d'attributions à des revenus ordinaires, des dividendes de la section 199A, des dividendes qualifiés, des plus-values ou des plus-values non récupérées de la section 1250.

Diversified Healthcare Trust (DHC) hat die Verteilung seiner Dividenden für die steuerliche Berichterstattung im Jahr 2024 bekannt gegeben. Das Unternehmen wird vier quartalsweise Dividenden von 0,01 $ pro Aktie auszahlen, was insgesamt 0,04 $ pro Aktie für das Jahr ergibt. Die Dividenden sind für die Zahlung am 15. Februar, 16. Mai, 15. August und 14. November 2024 geplant.

Gemäß der steuerlichen Einstufung wird der gesamte Dividendenbetrag (0,0400 $ pro Aktie) als Rückzahlung von Kapital klassifiziert. Es gibt keine Zuteilungen für ordentliche Einkünfte, Dividenden gemäß Abschnitt 199A, qualifizierte Dividenden, Kapitalgewinne oder nicht realisierte Gewinne gemäß Abschnitt 1250.

Positive
  • Consistent quarterly dividend payments throughout 2024
  • Return of Capital classification may be tax-advantageous for some investors
Negative
  • Low dividend amount of only $0.01 per share quarterly ($0.04 annually)
  • No qualified dividend income, which could be less tax-efficient for some investors

NEWTON, Mass.--(BUSINESS WIRE)-- Diversified Healthcare Trust (Nasdaq: DHC) today announced that the characterization of dividends for 2024 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

01/11/24

01/22/24

02/15/24

$0.0100

$ 0.0000

$ 0.0000

$ 0.0000

$ 0.0000

$ 0.0000

$0.0100

04/11/24

04/22/24

05/16/24

$0.0100

$ 0.0000

$ 0.0000

$ 0.0000

$ 0.0000

$ 0.0000

$0.0100

07/11/24

07/22/24

08/15/24

$0.0100

$ 0.0000

$ 0.0000

$ 0.0000

$ 0.0000

$ 0.0000

$0.0100

10/16/24

10/28/24

11/14/24

$0.0100

$ 0.0000

$ 0.0000

$ 0.0000

$ 0.0000

$ 0.0000

$0.0100

 

 

TOTALS:

$0.0400

$0.0000

$0.0000

$0.0000

$0.0000

$0.0000

$0.0400

(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. For additional information regarding the effect on the tax basis of DHC shares, please see Form(s) 8937 published on the DHC website: https://www.dhcreit.com/investors/stock-information/distributions/default.aspx

About Diversified Healthcare Trust:

DHC is a real estate investment trust 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. As of September 30, 2024, DHC’s approximately $7.2 billion portfolio included 368 properties in 36 states and Washington, D.C., occupied by approximately 500 tenants, and totaling approximately 8.2 million square feet of life science and medical office properties and more than 27,000 senior living units. DHC is managed by The RMR Group (Nasdaq: RMR), a leading U.S. alternative asset management company with nearly $41 billion in assets under management as of September 30, 2024 and more than 35 years of institutional experience in buying, selling, financing and operating commercial real estate. DHC is headquartered in Newton, MA. For more information, 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.

Tim Bonang

(617) 796-8234

Source: Diversified Healthcare Trust

FAQ

What is DHC's dividend payment schedule for 2024?

DHC will pay quarterly dividends of $0.01 per share on February 15, May 16, August 15, and November 14, 2024.

How are DHC's 2024 dividends classified for tax purposes?

The entire dividend amount ($0.04 per share) is classified as Return of Capital, with no allocation to other categories.

What is the total annual dividend amount for DHC shares in 2024?

The total annual dividend amount for DHC shares in 2024 is $0.04 per share.

Are any of DHC's 2024 dividends classified as qualified dividends?

No, none of DHC's 2024 dividends are classified as qualified dividends.

What are the record dates for DHC's 2024 dividends?

The record dates are January 22, April 22, July 22, and October 28, 2024.

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