American Assets Trust, Inc. Releases Tax Status of 2021 Distributions
19 Januar 2022 - 12:51AM
American Assets Trust, Inc. (NYSE: AAT) (the “Company”) announced
today the tax treatment of its 2021 dividend distributions as
follows:
Security Descriptions: Common
StockCUSIP: 024013104Ticker
Symbol: AAT
Record Date |
Payable Date |
Total Distribution Per Share |
Allocable to 2021 |
Taxable Ordinary Dividend |
LT Capital Gain |
Unrecaptured Sec. 1250 Gain |
Section 199A Dividends |
Return of Capital |
03/11/21 |
03/25/21 |
$0.28 |
$0.28 |
$0.175189 |
$0.000000 |
$0.000000 |
$0.175189 |
$0.104811 |
06/10/21 |
06/24/21 |
$0.28 |
$0.28 |
$0.175189 |
$0.000000 |
$0.000000 |
$0.175189 |
$0.104811 |
09/09/21 |
09/23/21 |
$0.30 |
$0.30 |
$0.187704 |
$0.000000 |
$0.000000 |
$0.187704 |
$0.112296 |
12/09/21 |
12/23/21 |
$0.30 |
$0.30 |
$0.187703 |
$0.000000 |
$0.000000 |
$0.187703 |
$0.112297 |
Total |
$1.16 |
$1.16 |
$0.725785 |
$0.000000 |
$0.000000 |
$0.725785 |
$0.434215 |
The Company did not incur any foreign taxes during 2021.
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
office, retail, 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 office portfolio
comprises approximately 3.9 million rentable square feet, and its
retail portfolio comprises approximately 3.1 million rentable
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.
Forward Looking Statements
This press release may contain forward-looking statements within
the meaning of the federal securities laws, which are based on
current expectations, forecasts and assumptions that involve risks
and uncertainties that could cause actual outcomes and results to
differ materially. Forward-looking statements relate to
expectations, beliefs, projections, future plans and strategies,
anticipated events or trends and similar expressions concerning
matters that are not historical facts. In some cases, you can
identify forward-looking statements by the use of forward-looking
terminology such as “may,” “will,” “should,” “expects,” “intends,”
“plans,” “anticipates,” “believes,” “estimates,” “predicts,” or
“potential” or the negative of these words and phrases or similar
words or phrases which are predictions of or indicate future events
or trends and which do not relate solely to historical matters.
While forward-looking statements reflect the Company's good faith
beliefs, assumptions, and expectations, they are not guarantees of
future performance. Currently, one of the most significant risk
factors, is the potential adverse effect of the current COVID-19
pandemic on the financial condition, results of operations, cash
flows and performance of the Company, its tenants and guests, the
real estate market and the global economy and financial markets.
The extent to which COVID-19 impacts the Company, its tenants and
guests will depend on future developments, which are highly
uncertain and cannot be predicted with confidence, including the
scope, severity and duration of the pandemic, the actions taken to
contain the pandemic or mitigate its impact, and the direct and
indirect economic effects of the pandemic and containment measures,
among others. For a further discussion of these and other factors
that could cause the Company's future results to differ materially
from any forward-looking statements, see the section entitled “Risk
Factors” in the Company's most recent annual report on Form 10-K,
and other risks described in documents subsequently filed by the
Company from time to time with the Securities and Exchange
Commission. The Company disclaims any obligation to publicly
update or revise any forward-looking statement to reflect changes
in underlying assumptions or factors, of new information, data or
methods, future events, or other changes.
Source: American Assets Trust, Inc.
Investor and Media Contact:
American Assets Trust
Robert F. BartonExecutive Vice President and Chief Financial
Officer858-350-2607
American Assets (NYSE:AAT)
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