FREEHOLD, N.J., Jan. 29, 2019 /PRNewswire/ -- UMH Properties, Inc. UMH today announced the tax treatment of its 2018 distributions. The following tables summarize, for income tax purposes, the nature of cash distributions paid to stockholders of UMH's common and preferred shares during the calendar year ended December 31, 2018.
Common - CUSIP 903002103
Shown as Dollars ($) | ||||||
Payment Date | Distributions Per Share | Non- Qualifying Ord. Income (1a) | Total Long- Term Capital Gain (2a) | Unrecaptured Sec. 1250 Gain (2b) | Return of Capital (3) | Section 199A Dividends (5) |
3/15/18 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 |
6/15/18 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 |
9/17/18 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 |
12/17/18 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 |
TOTAL | $0.72 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 |
Shown as a Percentage (%) | ||||||
Payment Date | Distributions Per Share | Non- Qualifying Ord. Income (1a) | Total Long- Term Capital Gain (2a) | Unrecaptured Sec. 1250 Gain (2b) | Return of Capital (3) | Section 199A Dividends (5) |
3/15/18 | $0.18 | 0% | 0% | 0% | 100% | 0% |
6/15/18 | $0.18 | 0% | 0% | 0% | 100% | 0% |
9/17/18 | $0.18 | 0% | 0% | 0% | 100% | 0% |
12/17/18 | $0.18 | 0% | 0% | 0% | 100% | 0% |
TOTAL | $0.72 | 0% | 0% | 0% | 100% | 0% |
8.0% Series B Cumulative Redeemable Preferred - CUSIP 903002301
Shown as Dollars ($) | ||||||
Payment Date | Distributions Per Share | Non- Qualifying Ord. Income (1a) | Total Long- Term Capital Gain (2a) | Unrecaptured Sec. 1250 Gain (2b) | Return of Capital (3) | Section 199A Dividends (5) |
3/15/18 | $0.500000 | $0.322217 | $0.00 | $0.00 | $0.177783 | $0.322217 |
6/15/18 | $0.500000 | $0.322217 | $0.00 | $0.00 | $0.177783 | $0.322217 |
9/17/18 | $0.500000 | $0.322217 | $0.00 | $0.00 | $0.177783 | $0.322217 |
12/17/18 | $0.500000 | $0.322217 | $0.00 | $0.00 | $0.177783 | $0.322217 |
TOTAL | $2.000000 | $1.288868 | $0.00 | $0.00 | $0.711132 | $1.288868 |
Shown as a Percentage (%) | ||||||
Payment Date | Distributions Per Share | Non- Qualifying Ord. Income (1a) | Total Long- Term Capital Gain (2a) | Unrecaptured Sec. 1250 Gain (2b) | Return of Capital (3) | Section 199A Dividends (5) |
3/15/18 | $0.500000 | 64.443412% | 0% | 0% | 35.556588% | 64.443412% |
6/15/18 | $0.500000 | 64.443412% | 0% | 0% | 35.556588% | 64.443412% |
9/17/18 | $0.500000 | 64.443412% | 0% | 0% | 35.556588% | 64.443412% |
12/17/18 | $0.500000 | 64.443412% | 0% | 0% | 35.556588% | 64.443412% |
TOTAL | $2.000000 | 64.443412% | 0% | 0% | 35.556588% | 64.443412% |
6.75% Series C Cumulative Redeemable Preferred - CUSIP 903002400
Shown as Dollars ($) | ||||||
Payment Date | Distributions Per Share | Non- Qualifying Ord. Income (1a) | Total Long- Term Capital Gain (2a) | Unrecaptured Sec. 1250 Gain (2b) | Return of Capital (3) | Section 199A Dividends (5) |
3/15/18 | $0.421875 | $0.271871 | $0.00 | $0.00 | $0.150004 | $0.271871 |
6/15/18 | $0.421875 | $0.271871 | $0.00 | $0.00 | $0.150004 | $0.271871 |
9/17/18 | $0.421875 | $0.271871 | $0.00 | $0.00 | $0.150004 | $0.271871 |
12/17/18 | $0.421875 | $0.271871 | $0.00 | $0.00 | $0.150004 | $0.271871 |
TOTAL | $1.687500 | $1.087484 | $0.00 | $0.00 | $0.600016 | $1.087484 |
Shown as a Percentage (%) | ||||||
Payment Date | Distributions Per Share | Non- Qualifying Ord. Income (1a) | Total Long- Term Capital Gain (2a) | Unrecaptured Sec. 1250 Gain (2b) | Return of Capital (3) | Section 199A Dividends (5) |
3/15/18 | $0.421875 | 64.443412% | 0% | 0% | 35.556588% | 64.443412% |
6/15/18 | $0.421875 | 64.443412% | 0% | 0% | 35.556588% | 64.443412% |
9/17/18 | $0.421875 | 64.443412% | 0% | 0% | 35.556588% | 64.443412% |
12/17/18 | $0.421875 | 64.443412% | 0% | 0% | 35.556588% | 64.443412% |
TOTAL | $1.687500 | 64.443412% | 0% | 0% | 35.556588% | 64.443412% |
6.375% Series D Cumulative Redeemable Preferred - CUSIP 903002509
Shown as Dollars ($) | ||||||
Payment Date | Distributions Per Share | Non- Qualifying Ord. Income (1a) | Total Long- Term Capital Gain (2a) | Unrecaptured Sec. 1250 Gain (2b) | Return of Capital (3) | Section 199A Dividends (5) |
3/15/18 | $0.177083 | $0.114118 | $0.00 | $0.00 | $0.062965 | $0.114118 |
6/15/18 | $0.398438 | $0.256767 | $0.00 | $0.00 | $0.141671 | $0.256767 |
9/17/18 | $0.398438 | $0.256767 | $0.00 | $0.00 | $0.141671 | $0.256767 |
12/17/18 | $0.398438 | $0.256767 | $0.00 | $0.00 | $0.141671 | $0.256767 |
TOTAL | $1.372397 | $0.884419 | $0.00 | $0.00 | $0.487978 | $0.884419 |
Shown as a Percentage (%) | ||||||
Payment Date | Distributions Per Share | Non- Qualifying Ord. Income (1a) | Total Long- Term Capital Gain (2a) | Unrecaptured Sec. 1250 Gain (2b) | Return of Capital (3) | Section 199A Dividends (5) |
3/15/18 | $0.177083 | 64.443412% | 0% | 0% | 35.556588% | 64.443412% |
6/15/18 | $0.398438 | 64.443412% | 0% | 0% | 35.556588% | 64.443412% |
9/17/18 | $0.398438 | 64.443412% | 0% | 0% | 35.556588% | 64.443412% |
12/17/18 | $0.398438 | 64.443412% | 0% | 0% | 35.556588% | 64.443412% |
TOTAL | $1.372397 | 64.443412% | 0% | 0% | 35.556588% | 64.443412% |
NOTE: Section 199A Dividends (Box 5) is a subset of, and is included in, the Total Non-Qualifying Ordinary Income reported in Box 1a.
DIVIDEND REINVESTMENT PLAN DISCOUNTS
Common - CUSIP 903002103
DISCOUNT DATE | FAIR MARKET VALUE ($) | DISCOUNT PRICE ($) | DISCOUNT ON D/R ($) | ||
1/16/2018 | 14.120 | 13.500 | 0.620 | ||
2/15/2018 | 12.185 | 11.625 | 0.560 | ||
3/15/2018 | 12.700 | 12.250 | 0.450 | ||
4/16/2018 | 13.245 | 12.625 | 0.620 | ||
5/15/2018 | 13.865 | 13.375 | 0.490 | ||
6/15/2018 | 14.855 | 14.125 | 0.730 | ||
7/16/2018 | 15.625 | 15.000 | 0.625 | ||
8/15/2018 | 15.930 | 15.250 | 0.680 | ||
9/17/2018 | 15.785 | 15.000 | 0.785 | ||
10/15/2018 | 14.655 | 14.250 | 0.405 | ||
11/15/2018 | 12.565 | 12.375 | 0.190 | ||
12/17/2018 | 12.645 | 12.250 | 0.395 |
Shareholders are encouraged to consult with their tax advisors as to the specific tax treatment of the distributions they received from the Company.
UMH Properties, Inc., which was organized in 1968, is a public equity REIT that owns and operates 118 manufactured home communities with approximately 21,500 developed homesites. These communities are located in New Jersey, New York, Ohio, Pennsylvania, Tennessee, Indiana, Michigan and Maryland. In addition, the Company owns a portfolio of REIT securities.
SOURCE UMH Properties, Inc.
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