1998 1099-DIV
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
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AGREE REALTY CORPORATION
Detailed Dividend Reporting Form
Security Descrip. |
CUSIP |
Ticker Symbol |
User Class |
Declaration Date |
Record Date |
Payable Date |
Cash Distribution Per Share | Taxable Ordinary Dividend |
Return of Capital |
28% Rate Gain |
20% Rate Gain |
Unrecap. Sec. 1250 Gain
|
| Common |
008492100 |
ADC |
1 |
3/9/98 |
3/31/98 |
4/16/98 |
$0.4600 |
$0.3300 |
$0.1300 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
008492100 |
ADC |
1 |
6/8/98 |
6/30/98 |
7/16/98 |
$0.4600 |
$0.3300 |
$0.1300 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
008492100 |
ADC |
1 |
9/8/98 |
9/30/98 |
10/15/98 |
$0.4600 |
$0.3300 |
$0.1300 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
008492100 |
ADC |
1 |
9/7/98 |
12/23/98 |
1/7/99 |
$0.4600 |
$0.3300 |
$0.1300 |
$0.0000 |
$0.0000 |
$0.0000 |
APARTMENT INVESTMENT AND MANAGEMENT COMPANY
Detailed Dividend Reporting Form
Security Descrip. |
CUSIP |
Ticker Symbol |
User Class |
Declaration Date |
Record Date |
Payable Date |
Cash Distribution Per Share | Taxable Ordinary Dividend |
Return of Capital |
28% Rate Gain |
20% Rate Gain |
Unrecap. Sec. 1250 Gain
|
| Common |
03748R101 |
AIV |
1 |
|
2/6/98 |
2/13/98 |
$0.5625 |
$0.3606 |
$0.1913 |
$0.0000 |
$0.0016 |
$0.0090 |
| Common |
03748R101 |
AIV |
1 |
|
5/7/98 |
5/14/98 |
$0.5625 |
$0.1856 |
$0.3713 |
$0.0000 |
$0.0011 |
$0.0045 |
| Common |
03748R101 |
AIV |
1 |
|
8/7/98 |
8/14/98 |
$0.5625 |
$0.1856 |
$0.3713 |
$0.0000 |
$0.0011 |
$0.0045 |
| Common |
03748R101 |
AIV |
1 |
|
11/6/98 |
11/13/98 |
$0.5625 |
$0.1856 |
$0.3713 |
$0.0000 |
$0.0011 |
$0.0045 |
| Preferred C |
03748R200 |
AIV-C |
1 |
|
4/1/98 |
4/15/98 |
$0.7000 |
$0.7000 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Preferred C |
03748R200 |
AIV-C |
1 |
|
7/1/98 |
7/15/98 |
$0.5625 |
$0.5625 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Preferred C |
03748R200 |
AIV-C |
1 |
|
10/1/98 |
10/15/98 |
$0.5625 |
$0.5625 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Preferred D |
03748R309 |
AIV-D |
1 |
|
4/1/98 |
4/15/98 |
$0.3403 |
$0.3403 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Preferred D |
03748R309 |
AIV-D |
1 |
|
7/1/98 |
7/15/98 |
$0.5469 |
$0.5469 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Preferred D |
03748R309 |
AIV-D |
1 |
|
10/1/98 |
10/15/98 |
$0.5469 |
$0.5469 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Preferred E |
03748R606 |
AIV-E |
1 |
|
11/6/98 |
11/13/98 |
$0.2250 |
$0.2250 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Preferred E |
03748R606 |
AIV-E |
1 |
|
12/31/98 |
1/15/99 |
$5.5820 |
$5.5820 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Preferred G |
03748R408 |
AIV-G |
1 |
|
10/1/98 |
10/15/98 |
$0.5859 |
$0.5859 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Preferred H |
03748R507 |
AIV-H |
1 |
|
10/1/98 |
10/15/98 |
$0.4024 |
$0.4024 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
AMB PROPERTY CORPORATION
Detailed Dividend Reporting Form
Security Descrip. |
CUSIP |
Ticker Symbol |
User Class |
Declaration Date |
Record Date |
Payable Date |
Cash Distribution Per Share | Taxable Ordinary Dividend |
Return of Capital |
28% Rate Gain |
20% Rate Gain |
Unrecap. Sec. 1250 Gain
|
| Common |
00163T109 |
AMB |
1 |
3/6/98 |
3/18/98 |
4/3/98 |
$0.3425 |
$0.3425 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
00163T109 |
AMB |
1 |
6/19/98 |
6/30/98 |
7/9/98 |
$0.3425 |
$0.3425 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
00163T109 |
AMB |
1 |
9/3/98 |
9/16/98 |
10/2/98 |
$0.3425 |
$0.3425 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
00163T109 |
AMB |
1 |
12/4/98 |
12/31/98 |
1/15/99 |
$0.3425 |
$0.2125 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Preferred A |
00163T208 |
AMBPfA |
1 |
9/3/98 |
9/16/98 |
10/15/98 |
$0.4604 |
$0.4604 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Preferred A |
00163T208 |
AMBPfA |
1 |
12/4/98 |
12/31/98 |
1/15/99 |
$0.5313 |
$0.5313 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
Notes:
* $0.13 of the fourth-quarter Common dividend declared in December and payable in January will be taxable as an ordinary dividend in 1999 pursuant to IRC Sec. 857(b).
AMERICAN HEALTH PROPERTIES, INC.
Detailed Dividend Reporting Form
Security Descrip. |
CUSIP |
Ticker Symbol |
User Class |
Declaration Date |
Record Date |
Payable Date |
Cash Distribution Per Share | Taxable Ordinary Dividend |
Return of Capital |
28% Rate Gain |
20% Rate Gain |
Unrecap. Sec. 1250 Gain
|
| Common |
|
AHE |
1 |
|
2/9/98 |
2/23/98 |
$0.5450 |
$0.2690 |
$0.2760 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
|
AHE |
1 |
|
5/1/98 |
5/15/98 |
$0.5450 |
$0.2690 |
$0.2760 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
|
AHE |
1 |
|
8/7/98 |
8/18/98 |
$0.5450 |
$0.2690 |
$0.2760 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
|
AHE |
1 |
|
10/30/98 |
11/13/98 |
$0.5450 |
$0.2690 |
$0.2760 |
$0.0000 |
$0.0000 |
$0.0000 |
AMERICAN INDUSTRIAL PROPERTIES REIT, INC.
Detailed Dividend Reporting Form
Security Descrip. |
CUSIP |
Ticker Symbol |
User Class |
Declaration Date |
Record Date |
Payable Date |
Cash Distribution Per Share | Taxable Ordinary Dividend |
Return of Capital |
28% Rate Gain |
20% Rate Gain |
Unrecap. Sec. 1250 Gain
|
| Common |
026791202 |
IND |
1 |
1/29/98 |
4/3/98 |
4/14/98 |
$0.1800 |
$0.1026 |
$0.0774 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
026791202 |
IND |
1 |
4/30/98 |
7/3/98 |
7/14/98 |
$0.2000 |
$0.1140 |
$0.0860 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
026791202 |
IND |
1 |
7/30/98 |
10/2/98 |
10/14/98 |
$0.2000 |
$0.1140 |
$0.0860 |
$0.0000 |
$0.0000 |
$0.0000 |
AMERIVEST PROPERTIES, INC.
Detailed Dividend Reporting Form
Security Descrip. |
CUSIP |
Ticker Symbol |
User Class |
Declaration Date |
Record Date |
Payable Date |
Cash Distribution Per Share | Taxable Ordinary Dividend |
Return of Capital |
28% Rate Gain |
20% Rate Gain |
Unrecap. Sec. 1250 Gain
|
| Common |
03071L101 |
AMVP |
1 |
3/9/98 |
3/26/98 |
4/9/98 |
$0.1125 |
$0.0000 |
$0.1125 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
03071L101 |
AMVP |
1 |
6/11/98 |
6/24/98 |
7/9/98 |
0.1125 |
0.0000 |
0.1125 |
0.0000 |
0.0000 |
0.0000 |
| Common |
03071L101 |
AMVP |
1 |
9/9/98 |
9/30/98 |
10/14/98 |
0.1200 |
0.0000 |
0.1200 |
0.0000 |
0.0000 |
0.0000 |
| Common |
03071L101 |
AMVP |
1 |
12/9/98 |
12/28/98 |
1/14/99 |
0.1200 |
0.0000 |
0.1200 |
0.0000 |
0.0000 |
0.0000 |
AMERICAN REAL ESTATE INVESTMENT CORP.
Detailed Dividend Reporting Form
Security Descrip. |
CUSIP |
Ticker Symbol |
User Class |
Declaration Date |
Record Date |
Payable Date |
Cash Distribution Per Share | Taxable Ordinary Dividend |
Return of Capital |
28% Rate Gain |
20% Rate Gain |
Unrecap. Sec. 1250 Gain
|
| Common |
029166105 |
REA |
1 |
2/6/98 |
3/2/98 |
3/16/98 |
$0.2200 |
$0.2200 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
029166105 |
REA |
1 |
5/15/98 |
5/26/98 |
6/12/98 |
0.2200 |
0.2200 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
029166105 |
REA |
1 |
8/11/98 |
8/26/98 |
9/10/98 |
0.2650 |
0.2650 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
029166105 |
REA |
1 |
10/21/98 |
11/9/98 |
11/23/98 |
0.2650 |
0.2650 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
029166105 |
REA |
1 |
12/11/98 |
12/31/98 |
1/29/99 |
0.1690 |
0.1690 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
AMLI RESIDENTIAL PROPERTIES TRUST
Detailed Dividend Reporting Form
Security Descrip. |
CUSIP |
Ticker Symbol |
User Class |
Declaration Date |
Record Date |
Payable Date |
Cash Distribution Per Share | Taxable Ordinary Dividend |
Return of Capital |
28% Rate Gain |
20% Rate Gain |
Unrecap. Sec. 1250 Gain
|
| Common |
001735109 |
AML |
1 |
2/2/98 |
2/13/98 |
2/24/98 |
$0.4400 |
$0.3467 |
$0.0302 |
$0.0000 |
$0.0436 |
$0.0195 |
| Common |
001735109 |
AML |
1 |
4/27/98 |
5/8/98 |
5/19/98 |
$0.4400 |
$0.3467 |
$0.0302 |
$0.0000 |
$0.0436 |
$0.0195 |
| Common |
001735109 |
AML |
1 |
8/3/98 |
8/14/98 |
8/25/98 |
$0.4400 |
$0.3467 |
$0.0302 |
$0.0000 |
$0.0436 |
$0.0195 |
| Common |
001735109 |
AML |
1 |
11/2/98 |
11/13/98 |
11/24/98 |
$0.4400 |
$0.3467 |
$0.0302 |
$0.0000 |
$0.0436 |
$0.0195 |
| Preferred A |
001735208 |
AML |
1 |
2/2/98 |
2/13/98 |
2/24/98 |
$0.4400 |
$0.3723 |
$0.0000 |
$0.0000 |
$0.0469 |
$0.0209 |
| Preferred A |
001735208 |
AML |
1 |
4/27/98 |
5/8/98 |
5/19/98 |
$0.4400 |
$0.3723 |
$0.0000 |
$0.0000 |
$0.0469 |
$0.0209 |
| Preferred A |
001735208 |
AML |
1 |
8/3/98 |
8/14/98 |
8/25/98 |
$0.4400 |
$0.3723 |
$0.0000 |
$0.0000 |
$0.0469 |
$0.0209 |
| Preferred A |
001735208 |
AML |
1 |
11/2/98 |
11/13/98 |
11/24/98 |
$0.4400 |
$0.3723 |
$0.0000 |
$0.0000 |
$0.0469 |
$0.0209 |
| Preferred B |
001735307 |
AML |
1 |
4/27/98 |
5/8/98 |
5/19/98 |
$0.1150 |
$0.0973 |
$0.0000 |
$0.0000 |
$0.0122 |
$0.0055 |
| Preferred B |
001735307 |
AML |
1 |
8/3/98 |
8/14/98 |
8/25/98 |
$0.2275 |
$0.1925 |
$0.0000 |
$0.0000 |
$0.0242 |
$0.0108 |
| Preferred B |
001735307 |
AML |
1 |
11/2/98 |
11/13/98 |
11/24/98 |
$0.3017 |
$0.2552 |
$0.0000 |
$0.0000 |
$0.0321 |
$0.0143 |
AMRESCO CAPITAL TRUST
Detailed Dividend Reporting Form
Security Descrip. |
CUSIP |
Ticker Symbol |
User Class |
Declaration Date |
Record Date |
Payable Date |
Cash Distribution Per Share | Taxable Ordinary Dividend |
Return of Capital |
28% Rate Gain |
20% Rate Gain |
Unrecap. Sec. 1250 Gain
|
| Common |
031919103 |
AMCT |
1 |
7/23/98 |
7/31/98 |
8/17/98 |
$0.1000 |
$0.1000 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
031919103 |
AMCT |
1 |
10/22/98 |
10/31/98 |
11/16/98 |
$0.2400 |
$0.2400 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
031919103 |
AMCT |
1 |
12/15/98 |
12/31/98 |
1/27/98 |
$0.4000 |
$0.4000 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
ARCHSTONE COMMUNITIES TRUST
Detailed Dividend Reporting Form
Security Descrip. |
CUSIP |
Ticker Symbol |
User Class |
Declaration Date |
Record Date |
Payable Date |
Cash Distribution Per Share | Taxable Ordinary Dividend |
Return of Capital |
28% Rate Gain |
20% Rate Gain |
Unrecap. Sec. 1250 Gain
|
| Common |
039581103 |
ASN |
|
|
|
2/25/98 |
$0.3400 |
$0.3162 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0238 |
| Common |
039581103 |
ASN |
|
|
|
5/28/98 |
$0.3400 |
$0.3162 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0238 |
| Common |
039581103 |
ASN |
|
|
|
8/27/98 |
$0.3550 |
$0.3302 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0248 |
| Common |
039581103 |
ASN |
|
|
|
11/24/98 |
$0.3550 |
$0.3302 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0248 |
| Preferred A |
039581202 |
ASN-A |
|
|
|
3/31/98 |
$0.4579 |
$0.4213 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0366 |
| Preferred A |
039581202 |
ASN-A |
|
|
|
6/30/98 |
$0.4579 |
$0.4213 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0366 |
| Preferred A |
039581202 |
ASN-A |
|
|
|
9/30/98 |
$0.4781 |
$0.4399 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0382 |
| Preferred A |
039581202 |
ASN-A |
|
|
|
12/31/98 |
$0.4781 |
$0.4399 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0382 |
| B |
039581301 |
ASN-B |
|
|
|
3/31/98 |
$0.5625 |
$0.5175 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0450 |
| B |
039581301 |
ASN-B |
|
|
|
6/30/98 |
$0.5625 |
$0.5175 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0450 |
| B |
039581301 |
ASN-B |
|
|
|
9/30/98 |
$0.5625 |
$0.5175 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0450 |
| B |
039581301 |
ASN-B |
|
|
|
12/31/98 |
$0.5625 |
$0.5175 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0450 |
| C |
039581400 |
ASN-C |
|
|
|
9/30/98 |
$0.5391 |
$0.4960 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0431 |
| C |
039581400 |
ASN-C |
|
|
|
12/31/98 |
$0.5391 |
$0.4960 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0431 |
ARDEN REALTY, INC.
Detailed Dividend Reporting Form
Security Descrip. |
CUSIP |
Ticker Symbol |
User Class |
Declaration Date |
Record Date |
Payable Date |
Cash Distribution Per Share | Taxable Ordinary Dividend |
Return of Capital |
28% Rate Gain |
20% Rate Gain |
Unrecap. Sec. 1250 Gain
|
| Common |
039793104 |
ARI |
1 |
12/16/97 |
12/30/97 |
1/30/98 |
$0.4000 |
$0.4000 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
039793104 |
ARI |
1 |
12/16/97 |
12/30/97 |
1/30/98 |
(0.1700) |
(0.1700) |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
| Common |
039793104 |
ARI |
1 |
3/17/98 |
3/31/98 |
4/30/98 |
0.4200 |
0.4200 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
| Common |
039793104 |
ARI |
1 |
6/17/98 |
6/30/98 |
7/31/98 |
0.4200 |
0.4200 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
| Common |
039793104 |
ARI |
1 |
9/19/98 |
9/30/98 |
10/30/98 |
0.4200 |
0.4200 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
| Common |
039793104 |
ARI |
1 |
12/4/98 |
12/31/98 |
1/29/98 |
0.4200 |
0.4200 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
| Common |
039793104 |
ARI |
1 |
12/4/98 |
12/31/98 |
1/29/98 |
(0.3800) |
(0.3800) |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
Notes:
A- Portion of dividend paid on 1/30/98 allocated to 1997 ordinary income, the remaining $0.23 from this distribution represents ordinary income in 1998.
B- $0.04 of the dividend to be paid on 1/29/99 will be allocated to 1998 ordinary income, the remaining $0.38 will be reported to shareholders in 1999.
ASSET INVESTORS CORPORATION
Detailed Dividend Reporting Form
Security Descrip. |
CUSIP |
Ticker Symbol |
User Class |
Declaration Date |
Record Date |
Payable Date |
Cash Distribution Per Share | Taxable Ordinary Dividend |
Return of Capital |
28% Rate Gain |
20% Rate Gain |
Unrecap. Sec. 1250 Gain
|
| Common |
045417201 |
AIC |
1 |
4/21/98 |
5/8/98 |
5/19/98 |
$0.2500 |
$0.0500 |
$0.2000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
045417201 |
AIC |
1 |
7/21/98 |
8/7/98 |
8/19/98 |
$0.2500 |
$0.0500 |
$0.2000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
045417201 |
AIC |
1 |
10/20/98 |
11/6/98 |
11/18/98 |
$0.2500 |
$0.0500 |
$0.2000 |
$0.0000 |
$0.0000 |
$0.0000 |
ASSOCIATED ESTATES REALTY CORP.
Detailed Dividend Reporting Form
Security Descrip. |
CUSIP |
Ticker Symbol |
User Class |
Declaration Date |
Record Date |
Payable Date |
Cash Distribution Per Share | Taxable Ordinary Dividend |
Return of Capital |
28% Rate Gain |
20% Rate Gain |
Unrecap. Sec. 1250 Gain
|
| Common |
045604105 |
AEC |
1 |
|
|
5/1/98 |
$0.4650 |
$0.2253 |
$0.2213 |
$0.0000 |
$0.0125 |
$0.0059 |
| Common |
045604105 |
AEC |
1 |
|
|
8/1/98 |
$0.4650 |
$0.2253 |
$0.2213 |
$0.0000 |
$0.0125 |
$0.0059 |
| Common |
045604105 |
AEC |
1 |
|
|
10/31/98 |
$0.4650 |
$0.2253 |
$0.2213 |
$0.0000 |
$0.0125 |
$0.0059 |
| Common |
045604105 |
AEC |
1 |
|
|
1/15/99 |
$0.4650 |
$0.2253 |
$0.2213 |
$0.0000 |
$0.0125 |
$0.0059 |
| Preferred |
045604303 |
AEC |
1 |
|
|
3/16/98 |
$0.6094 |
$0.5642 |
$0.0000 |
$0.0000 |
$0.0308 |
$0.0144 |
| Preferred |
045604303 |
AEC |
1 |
|
|
6/15/98 |
$0.6094 |
$0.5642 |
$0.0000 |
$0.0000 |
$0.0308 |
$0.0144 |
| Preferred |
045604303 |
AEC |
1 |
|
|
9/15/98 |
$0.6094 |
$0.5642 |
$0.0000 |
$0.0000 |
$0.0308 |
$0.0144 |
| Preferred |
045604303 |
AEC |
1 |
|
|
12/15/98 |
$0.6094 |
$0.5642 |
$0.0000 |
$0.0000 |
$0.0308 |
$0.0144 |
AVALON BAY COMMUNITIES, INC.
Detailed Dividend Reporting Form
Security Descrip. |
CUSIP |
Ticker Symbol |
User Class |
Declaration Date |
Record Date |
Payable Date |
Cash Distribution Per Share | Taxable Ordinary Dividend |
Return of Capital |
28% Rate Gain |
20% Rate Gain |
Unrecap. Sec. 1250 Gain
|
| Common |
053484101 |
AVB |
1 |
6/16/98 |
6/30/98 |
7/15/98 |
$0.5100 |
$0.3927 |
$0.0000 |
$0.0000 |
$0.0459 |
$0.0714 |
| Common |
053484101 |
AVB |
1 |
8/31/98 |
9/30/98 |
10/15/98 |
$0.5100 |
$0.3927 |
$0.0000 |
$0.0000 |
$0.0459 |
$0.0714 |
| Common |
053484101 |
AVB |
1 |
12/7/98 |
12/31/98 |
1/15/99 |
$0.5100 |
$0.3927 |
$0.0000 |
$0.0000 |
$0.0459 |
$0.0714 |
| Preferred C |
053484200 |
AVB-C |
1 |
3/16/98 |
6/1/98 |
6/15/98 |
$0.5313 |
$0.5313 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Preferred C |
053484200 |
AVB-C |
1 |
6/16/98 |
9/1/98 |
9/15/98 |
$0.5313 |
$0.5313 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Preferred C |
053484200 |
AVB-C |
1 |
8/31/98 |
12/1/98 |
12/15/98 |
$0.5313 |
$0.5313 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Preferred D |
053484309 |
AVB-D |
1 |
3/16/98 |
6/1/98 |
6/15/98 |
$0.5000 |
$0.5000 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Preferred D |
053484309 |
AVB-D |
1 |
6/16/98 |
9/1/98 |
9/15/98 |
$0.5000 |
$0.5000 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Preferred D |
053484309 |
AVB-D |
1 |
8/31/98 |
12/1/98 |
12/15/98 |
$0.5000 |
$0.5000 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Preferred F |
053484507 |
AVB-F |
1 |
6/16/98 |
8/3/98 |
8/14/98 |
$0.5625 |
$0.5625 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Preferred F |
053484507 |
AVB-F |
1 |
8/31/98 |
11/2/98 |
11/13/98 |
$0.5625 |
$0.5625 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Preferred G |
053484606 |
AVB-G |
1 |
6/16/98 |
8/3/98 |
8/14/98 |
$0.5600 |
$0.5600 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Preferred G |
053484606 |
AVB-G |
1 |
8/31/98 |
11/2/98 |
11/13/98 |
$0.5600 |
$0.5600 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Preferred H |
053484705 |
AVB-H |
1 |
11/13/98 |
12/3/98 |
12/15/98 |
$0.3625 |
$0.3625 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
AVALON PROPERTIES, INC.
Detailed Dividend Reporting Form
Security Descrip. |
CUSIP |
Ticker Symbol |
User Class |
Declaration Date |
Record Date |
Payable Date |
Cash Distribution Per Share | Taxable Ordinary Dividend |
Return of Capital |
28% Rate Gain |
20% Rate Gain |
Unrecap. Sec. 1250 Gain
|
| Common |
053469102 |
AVN |
1 |
1/22/98 |
2/6/98 |
2/7/98 |
$0.3900 |
$0.2184 |
$0.1716 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
053469102 |
AVN |
1 |
4/21/98 |
5/4/98 |
5/15/98 |
$0.3900 |
$0.2184 |
$0.1716 |
$0.0000 |
$0.0000 |
$0.0000 |
| Preferred A |
053469201 |
AVN-A |
1 |
1/22/98 |
2/6/98 |
2/17/98 |
$0.5625 |
$0.5625 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Preferred A |
053469201 |
AVN-A |
1 |
4/21/98 |
5/4/98 |
5/15/98 |
$0.5625 |
$0.5625 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Preferred B |
053469300 |
AVN-B |
1 |
1/22/98 |
2/6/98 |
2/17/98 |
$0.5600 |
$0.5600 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Preferred B |
053469300 |
AVN-B |
1 |
4/21/98 |
5/4/98 |
5/15/98 |
$0.5600 |
$0.5600 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
Top
BANYAN STRATEGIC REALTY TRUST
Detailed Dividend Reporting Form
Security Descrip. |
CUSIP |
Ticker Symbol |
User Class |
Declaration Date |
Record Date |
Payable Date |
Cash Distribution Per Share | Taxable Ordinary Dividend |
Return of Capital |
28% Rate Gain |
20% Rate Gain |
Unrecap. Sec. 1250 Gain
|
| Common |
06683M102 |
BSRTS |
1 |
1/7/98 |
1/22/98 |
2/20/98 |
$0.1000 |
$0.0977 |
$0.0023 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
06683M102 |
BSRTS |
1 |
3/16/98 |
4/22/98 |
5/22/98 |
$0.1200 |
$0.1172 |
$0.0028 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
06683M102 |
BSRTS |
1 |
7/6/98 |
7/21/98 |
8/21/98 |
$0.1200 |
$0.1172 |
$0.0028 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
06683M102 |
BSRTS |
1 |
10/6/98 |
10/20/98 |
11/20/98 |
$0.1200 |
$0.1172 |
$0.0028 |
$0.0000 |
$0.0000 |
$0.0000 |
BAY APARTMENT COMMUNITITES, INC.
Detailed Dividend Reporting Form
Security Descrip. |
CUSIP |
Ticker Symbol |
User Class |
Declaration Date |
Record Date |
Payable Date |
Cash Distribution Per Share | Taxable Ordinary Dividend |
Return of Capital |
28% Rate Gain |
20% Rate Gain |
Unrecap. Sec. 1250 Gain
|
| Common |
072012107 |
BYA |
1 |
3/16/98 |
3/31/98 |
4/15/98 |
$0.4200 |
$0.3234 |
$0.0000 |
$0.0000 |
$0.0378 |
$0.0588 |
| Preferred A |
|
BYA-A |
1 |
12/9/9 |
12/31/97 |
2/13/98 |
$0.4326 |
$0.4326 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Preferred A |
|
BYA-A |
1 |
3/16/98 |
3/31/98 |
5/15/98 |
$0.4326 |
$0.4326 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Preferred B |
072012206 |
BYA-B |
1 |
12/9/97 |
12/31/97 |
2/13/98 |
$0.4326 |
$0.4326 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Preferred B |
072012206 |
BYA-B |
1 |
3/16/98 |
3/31/98 |
5/15/98 |
$0.4326 |
$0.4326 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Preferred C |
072012305 |
BYA-C |
1 |
12/9/98 |
3/1/98 |
3/13/98 |
$0.5313 |
$0.5313 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Preferred D |
072012404 |
BYA-D |
1 |
2/19/98 |
3/1/98 |
3/13/98 |
$0.4834 |
$0.4834 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
BEDFORD PROPERTY INVESTORS
Detailed Dividend Reporting Form
Security Descrip. |
CUSIP |
Ticker Symbol |
User Class |
Declaration Date |
Record Date |
Payable Date |
Cash Distribution Per Share | Taxable Ordinary Dividend |
Return of Capital |
28% Rate Gain |
20% Rate Gain |
Unrecap. Sec. 1250 Gain
|
| Common |
076446202 |
BED |
1 |
3/18/98 |
3/31/98 |
4/15/98 |
$0.1500 |
$0.1441 |
$0.0059 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
076446202 |
BED |
1 |
5/13/98 |
6/30/98 |
7/15/98 |
$0.1650 |
$0.1585 |
$0.0065 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
076446202 |
BED |
1 |
9/15/98 |
9/30/98 |
10/15/98 |
$0.1650 |
$0.1585 |
$0.0065 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
076446202 |
BED |
1 |
12/7/98 |
12/31/98 |
1/15/99 |
$0.1800 |
$0.1729 |
$0.0071 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
076446301 |
BED |
1 |
3/18/98 |
3/31/98 |
4/15/98 |
$0.3000 |
$0.2882 |
$0.0118 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
076446301 |
BED |
1 |
5/13/98 |
6/30/98 |
7/15/98 |
$0.3300 |
$0.3170 |
$0.0130 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
076446301 |
BED |
1 |
9/15/98 |
9/30/98 |
10/15/98 |
$0.3300 |
$0.3170 |
$0.0130 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
076446301 |
BED |
1 |
12/7/98 |
12/31/98 |
1/15/99 |
$0.3600 |
$0.3458 |
$0.0142 |
$0.0000 |
$0.0000 |
$0.0000 |
BERKSHIRE REALTY COMPANY, INC.
Detailed Dividend Reporting Form
Security Descrip. |
CUSIP |
Ticker Symbol |
User Class |
Declaration Date |
Record Date |
Payable Date |
Cash Distribution Per Share | Taxable Ordinary Dividend |
Return of Capital |
28% Rate Gain |
20% Rate Gain |
Unrecap. Sec. 1250 Gain
|
| Common |
084710102 |
BRI |
1 |
11/13/97 |
2/1/98 |
2/14/98 |
$0.2325 |
$0.0767 |
$0.1558 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
084710102 |
BRI |
1 |
2/12/98 |
5/1/98 |
5/15/98 |
$0.2425 |
$0.0800 |
$0.1625 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
084710102 |
BRI |
1 |
5/21/98 |
8/1/98 |
8/14/98 |
$0.2425 |
$0.0800 |
$0.1625 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
084710102 |
BRI |
1 |
8/6/98 |
11/1/98 |
11/14/98 |
$0.2425 |
$0.0800 |
$0.1625 |
$0.0000 |
$0.0000 |
$0.0000 |
BODDIE NOELL PROPERTIES, INC.
Detailed Dividend Reporting Form
Security Descrip. |
CUSIP |
Ticker Symbol |
User Class |
Declaration Date |
Record Date |
Payable Date |
Cash Distribution Per Share | Taxable Ordinary Dividend |
Return of Capital |
28% Rate Gain |
20% Rate Gain |
Unrecap. Sec. 1250 Gain
|
| Common |
096903109 |
BNP |
1 |
01/13/1998 |
01/30/1998 |
02/16/1998 |
$0.3100 |
$0.1710 |
$0.1390 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
096903109 |
BNP |
1 |
04/15/1998 |
05/01/1998 |
05/15/1998 |
$0.3100 |
$0.1710 |
$0.1390 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
096903109 |
BNP |
1 |
07/21/1998 |
07/31/1998 |
08/17/1998 |
$0.3100 |
$0.1710 |
$0.1390 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
096903109 |
BNP |
1 |
10/15/1998 |
10/30/1998 |
11/16/1998 |
$0.3100 |
$0.1710 |
$0.1390 |
$0.0000 |
$0.0000 |
$0.0000 |
BOSTON PROPERTIES
AMMENDED Detailed Dividend Reporting Form
Security Descrip. |
CUSIP |
Ticker Symbol |
User Class |
Declaration Date |
Record Date |
Payable Date |
Cash Distribution Per Share | Taxable Ordinary Dividend |
Return of Capital |
28% Rate Gain |
20% Rate Gain |
Unrecap. Sec. 1250 Gain
|
| Common |
101121101 |
BXP |
1 |
12/15/97 |
12/26/97 |
1/28/98 |
$0.3450 |
$0.3450 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
101121101 |
BXP |
1 |
4/29/98 |
5/8/98 |
5/19/98 |
$0.4050 |
$0.4050 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
101121101 |
BXP |
1 |
7/30/98 |
8/10/98 |
8/20/98 |
$0.4050 |
$0.4050 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
| Common |
101121101 |
BXP |
|