RAIT Financial Trust Announces Tax Treatment of 2017 Dividends - Seite 2

Date

Pay Date

Distribution
Per Share

Ordinary
Dividends

Qualified
Dividends
(Included
in Ordinary
Dividends)

Capital Gain
Distribution

Unrecap.
Sec. 1250
Gain

Return of
Capital

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 Date

Pay Date

Distribution Per Share

Ordinary Dividends

Qualified Dividends (Included in Ordinary Dividends)

Capital Gain