American Assets Trust, Inc. Releases Tax Status of 2019 Distributions

Nachrichtenquelle: globenewswire
24.01.2020, 23:08  |  110   |   |   

SAN DIEGO, Jan. 24, 2020 (GLOBE NEWSWIRE) -- American Assets Trust, Inc. (NYSE: AAT) (the “Company”) announced today the tax treatment of its 2019 dividend distributions as follows:

Security Descriptions:   Common Stock
CUSIP:  024013104
Ticker Symbol:  AAT

Record
Date
Payable
Date
Total
Distribution
Per Share
Allocable
to 2019
Taxable
Ordinary
Dividend
Return of
Capital
LT Capital
Gain
Unrecaptured
Section 1250
Gain
Section
199A
Dividends
03/14/19 03/28/19 $0.28 $0.28 $0.267582 $0.011393 $0.001025 $0.000267 $0.267582
06/13/19 06/27/19 $0.28 $0.28 $0.267582 $0.011393 $0.001025 $0.000267 $0.267582
09/12/19 09/26/19 $0.28 $0.28 $0.267582 $0.011393 $0.001025 $0.000267 $0.267582
12/12/19 12/26/19 $0.30 $0.30 $0.286696 $0.012206 $0.001098 $0.000285 $0.286696
Total $1.14 $1.14 $1.089442 $0.046385 $0.004173 $0.001086 $1.089442

The Company did not incur any foreign taxes during 2019.  Stockholders are encouraged to consult with their personal tax advisors as to their specific tax treatment of the Company’s dividend distributions and the information contained herein.

About American Assets Trust, Inc.                                                  

American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust, or REIT, headquartered in San Diego, California.  The Company has over 50 years of acquiring, improving, developing and managing premier retail, office and residential properties throughout the United States in some of the nation’s most dynamic, high-barrier-to-entry markets primarily in Southern California, Northern California, Oregon, Washington and Hawaii. The Company's retail portfolio comprises approximately 3.1 million rentable square feet, and its office portfolio comprises approximately 3.4 million square feet.  In addition, the Company owns one mixed-use property (including approximately 97,000 rentable square feet of retail space and a 369-room all-suite hotel) and 2,112 multifamily units.  In 2011, the Company was formed to succeed to the real estate business of American Assets, Inc., a privately held corporation founded in 1967 and, as such, has significant experience, long-standing relationships and extensive knowledge of its core markets, submarkets and asset classes.  For additional information, please visit www.americanassetstrust.com.

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