MINNEAPOLIS, Jan. 24, 2022 /PRNewswire/ -- Centerspace (NYSE: CSR) announced today the tax treatment (Form 1099-DIV) for calendar year 2021 distributions on its common and preferred shares of beneficial interest. Shareholders are encouraged to consult with their personal tax advisors as to the specific tax treatment of their Centerspace distributions.
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Security
Description
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Record Date
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Payable Date
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Cash Distribution Per Share
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Ordinary Taxable Distribution
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Return of Capital
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Total Capital Gain
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Unrecaptured Section 1250 Gain
|
|
Common Shares
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01/04/21
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01/15/21
|
$0.700000
|
$0.054698
|
$0.638852
|
$0.006450
|
$0.006450
|
|
CUSIP: 15202L1070
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03/31/21
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04/12/21
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$0.700000
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$0.054698
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$0.638852
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$0.006450
|
$0.006450
|
|
Symbol: CSR
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06/30/21
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07/12/21
|
$0.700000
|
$0.054698
|
$0.638852
|
$0.006450
|
$0.006450
|
|
09/30/21
|
10/11/21
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$0.720000
|
$0.056261
|
$0.657105
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$0.006634
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$0.006634
|
|
|
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$2.820000
|
$0.220355
|
$2.573661
|
$0.025984
|
$0.025984
|
|
|
|
|
|
|
|
|
|
Security
Description
|
Record Date
|
Payable Date
|
Cash Distribution Per Share
|
Ordinary Taxable Distribution
|
Return of Capital
|
Total Capital Gain
|
Unrecaptured Section 1250 Gain
|
|
Series C Preferred
|
03/15/21
|
03/31/21
|
$0.4140625
|
$0.3703864
|
$0.000000
|
$0.0436761
|
$0.0436761
|
|
Shares
|
06/15/21
|
06/30/21
|
$0.4140625
|
$0.3703864
|
$0.000000
|
$0.0436761
|
$0.0436761
|
|
CUSIP: 15202L2060
|
09/15/21
|
09/30/21
|
$0.4140625
|
$0.3703864
|
$0.000000
|
$0.0436761
|
$0.0436761
|
|
Symbol:CSRPC
|
12/15/21
|
12/31/21
|
$0.4140625
|
$0.3703864
|
$0.000000
|
$0.0436761
|
$0.0436761
|
|
|
|
$1.6562500
|
$1.4815456
|
$0.000000
|
$0.1747044
|
$0.1747044
|
About Centerspace
Centerspace is an owner and operator of apartment communities committed to providing great homes by focusing on integrity and serving others. Founded in 1970, the company currently owns 83 apartment communities consisting of 14,718 homes located in Colorado, Minnesota, Montana, Nebraska, North Dakota, and South Dakota. Centerspace was named a Top Workplace for 2021 by the Minneapolis Star Tribune. For more information, please visit www.centerspacehomes.com.
If you would like more information about this topic, please contact Emily Miller, Investor Relations, at (701) 837-7104 or [email protected].
Contact Information
Emily Miller, Investor Relations
Phone : (701) 837-7104
E-mail : [email protected]
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SOURCE Centerspace