RAIT Financial Trust ("RAIT") RAS today announced the following:
Tax Treatment of 2017 Dividends
Common Shares
RAIT's common shares (the "Common Shares") are currently listed under the CUSIP #749227609 and trade under the NYSE ticker symbol "RAS". The aggregate amount of dividends with record dates in 2017 was $0.23 per share. The following table contains information on the 2017 Common Share dividend payments.
|
Record |
Pay Date |
Distribution |
Ordinary |
Qualified |
Capital Gain |
Unrecap. |
Return of |
|||||||||||
| 1/10/2017 | 1/31/2017 | $0.0900 | $0.0001 | $0.0001 | $0.0011 | $0.0011 | $0.0888 | |||||||||||
| 5/26/2017 | 6/15/2017 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0900 | |||||||||||
| 8/25/2017 | 9/15/2017 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | |||||||||||
Series A Preferred Shares
RAIT's 7.75% Series A Cumulative Redeemable Preferred Shares (the "Series A Preferred Shares") are currently listed under the CUSIP #749227203 and trade under the NYSE ticker symbol "RAS PRA". The aggregate amount of dividends with record dates in 2017 was $1.9376 per share. The following table contains information on the 2017 Series A Preferred Share dividend payments.
|
Record |
Pay Date |
Distribution |
Ordinary |
Qualified |
Capital Gain |
Unrecap. |
Return of |
|||||||
| 3/1/2017 | 3/31/2017 | $0.4844 | $0.0561 | $0.0292 | $0.4283 | $0.4212 | $0.0000 | |||||||
| 6/1/2017 | 6/30/2017 | $0.4844 | $0.0561 | $0.0292 | $0.4283 | $0.4212 | $0.0000 | |||||||
| 9/1/2017 | 10/2/2017 | $0.4844 | $0.0561 | $0.0292 | $0.4283 | $0.4212 | $0.0000 | |||||||
| 12/1/2017 | 1/2/2018 | $0.4844 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.4844 | |||||||
Series B Preferred Shares
RAIT's 8.375% Series B Cumulative Redeemable Preferred Shares (the "Series B Preferred Shares") are currently listed under the CUSIP #749227302 and trade under the NYSE ticker symbol "RAS PRB". The aggregate amount of dividends with record dates in 2017 was $2.0936 per share. The following table contains information on the 2017 Series B Preferred Share dividend payments.
|
Record |
Pay Date |
Distribution |
Ordinary |
Qualified |
Capital Gain |
Unrecap. |
Return of |
|||||||
| 3/1/2017 | 3/31/2017 | $0.5234 | $0.0607 | $0.0316 | $0.4627 | $0.4550 | $0.0000 | |||||||
| 6/1/2017 | 6/30/2017 | $0.5234 | $0.0607 | $0.0316 | $0.4627 | $0.4550 | $0.0000 | |||||||
| 9/1/2017 | 10/2/2017 | $0.5234 | $0.0607 | $0.0316 | $0.4627 | $0.4550 | $0.0000 | |||||||
| 12/1/2017 | 1/2/2018 | $0.5234 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.5234 | |||||||
Series C Preferred Shares
RAIT's 8.875% Series C Cumulative Redeemable Preferred Shares (the "Series C Preferred Shares") are currently listed under the CUSIP #749227500 and trade under the NYSE ticker symbol "RAS PRC". The aggregate amount of dividends with record dates in 2017 was $2.2188 per share. The following table contains information on the 2017 Series C Preferred Share dividend payments.
|
Record |
Pay Date |
Distribution |
Ordinary |
Qualified |
Capital Gain |
Unrecap. |
Return of |
|||||||
| 3/1/2017 | 3/31/2017 | $0.5547 | $0.0643 | $0.0335 | $0.4904 | $0.4823 | $0.0000 | |||||||
| 6/1/2017 | 6/30/2017 | $0.5547 | $0.0643 | $0.0335 | $0.4904 | $0.4823 | $0.0000 | |||||||
| 9/1/2017 | 10/2/2017 | $0.5547 | $0.0643 | $0.0335 | $0.4904 | $0.4823 | $0.0000 | |||||||
| 12/1/2017 | 1/2/2018 | $0.5547 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.5547 | |||||||
About RAIT Financial Trust
RAIT Financial Trust is an internally-managed real estate investment trust focused on providing debt financing options to owners of commercial real estate throughout the United States. For more information, please visit www.rait.com or call Investor Relations at 215.207.2100.
View source version on businesswire.com: http://www.businesswire.com/news/home/20180123006289/en/
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