IRVINE, Calif., Jan. 29, 2018 (GLOBE NEWSWIRE) -- Sabra Health Care REIT, Inc. (NASDAQ:SBRA) (NASDAQ:SBRAP) announced today the tax treatment for its 2017 distributions and the tax treatment of distributions by Care Capital Properties, Inc. (“CCP”) from January 1, 2017 through August 17, 2017. The following tables summarize, for income tax purposes, the nature of cash distributions paid:
Sabra Health Care REIT, Inc.
Common Stock (CUSIP # 78573L106)
| |
|
|
Dividends |
|
|
|
|
|
Record
Date |
Payable
Date |
Distribution
Per Share |
Total |
Non-
Qualified |
Long-Term
Capital Gain |
Qualified |
|
Non-
Dividend
Distributions |
|
Section 1250
Gain
Recapture |
|
|
| 2/15/2017 |
2/28/2017 |
$ |
0.4200000 |
$ |
0.2983218 |
$ |
0.2983218 |
$ |
- |
$ |
- |
|
$ |
0.1216782 |
|
$ |
- |
|
|
| 5/18/2017 |
5/31/2017 |
|
0.4300000 |
|
0.3054247 |
|
0.3054247 |
|
- |
|
- |
|
|
0.1245753 |
|
|
- |
|
|
| 8/16/2017 |
8/18/2017 |
|
0.3598913 |
|
0.2556272 |
|
0.2556272 |
|
- |
|
- |
|
|
0.1042641 |
|
|
- |
|
|
| 11/15/2017 |
11/30/2017 |
|
0.5201087 |
|
0.3694280 |
|
0.3694280 |
|
- |
|
- |
|
|
0.1506807 |
|
|
- |
|
|
| |
|
$ |
1.7300000 |
$ |
1.2288017 |
$ |
1.2288017 |
$ |
- |
$ |
- |
|
$ |
0.5011983 |
|
$ |
- |
|
|
Preferred Stock (CUSIP # 78573L205)
| |
|
|
Dividends |
|
|
|
|
|
Record
Date |
Payable
Date |
Distribution
Per Share |
Total |
Non-
Qualified |
Long-Term
Capital Gain |
Qualified |
|
Non-
Dividend
Distributions |
|
Section 1250
Gain
Recapture |
|
| 2/15/2017 |
2/28/2017 |
$ |
0.4453125 |
$ |
0.4453125 |
$ |
0.4453125 |
$ |
- |
$ |
- |
|
$ |
- |
|
$ |
- |
|
| 5/18/2017 |
5/31/2017 |
|
0.4453125 |
|
0.4453125 |
|
0.4453125 |
|
- |
|
- |
|
|
- |
|
|
- |
|
| 8/16/2017 |
8/31/2017 |
|
0.4453125 |
|
0.4453125 |
|
0.4453125 |
|
- |
|
- |
|
|
- |
|
|
- |
|
| 11/15/2017 |
11/30/2017 |
|
0.4453125 |
|
0.4453125 |
|
0.4453125 |
|
- |
|
- |
|
|
- |
|
|
- |
|
| |
|
$ |
1.7812500 |
$ |
1.7812500 |
$ |
1.7812500 |
$ |
- |
$ |
- |
|
$ |
- |
|
$ |
- |
|
Care Capital Properties, Inc.
Common Stock (CUSIP # 141624106)
| |
|
|
Dividends |
|
|
|
|
|
Record
Date |
Payable
Date |
Distribution
Per Share |
Total |
Non-
Qualified |
Long-Term
Capital Gain |
Qualified |
|
Non-
Dividend
Distributions |
|
Section 1250
Gain
Recapture |
|
|
| 12/16/2016 |
1/5/2017 |
$ |
0.0715150 |
$ |
0.0516658 |
$ |
0.0516658 |
$ |
- |
$ |
- |
|
$ |
0.0198492 |
|
$ |
- |
|
|
| 3/10/2017 |
3/31/2017 |
|
0.5700000 |
|
0.4117953 |
|
0.4117953 |
|
- |
|
- |
|
|
0.1582047 |
|
|
- |
|
|
| 6/9/2017 |
6/30/2017 |
|
0.5700000 |
|
0.4117953 |
|
0.4117953 |
|
- |
|
- |
|
|
0.1582047 |
|
|
- |
|
|
| 8/16/2017 |
8/21/2017 |
|
0.2911957 |
|
0.2103736 |
|
0.2103736 |
|
- |
|
- |
|
|
0.0808221 |
|
|
- |
|
|
| |
|
$ |
1.5027107 |
$ |
1.0856300 |
$ |
1.0856300 |
$ |
- |
$ |
- |
|
$ |
0.4170807 |
|
$ |
- |
|
|
About Sabra
Sabra Health Care REIT, Inc. (Nasdaq:SBRA) (Nasdaq:SBRAP), a Maryland corporation, operates as a self-administered, self-managed real estate investment trust (a "REIT") that, through its subsidiaries, owns and invests in real estate serving the healthcare industry throughout the United States and Canada.
Contact
Investor & Media Inquiries: 1-888-393-8248 or investorinquiries@sabrahealth.com
Source: Sabra Health Care REIT, Inc.