ANNAPOLIS, Md., Jan. 26, 2016 /PRNewswire/ -- Hannon Armstrong
Sustainable Infrastructure Capital, Inc. ("Hannon Armstrong," "we," "our," or the
"Company;" NYSE: HASI), a leading provider of debt and equity
financing to the energy efficiency and renewable energy markets,
today announced the estimated Federal income tax treatment of the
Company's 2015 distributions on its common stock (CUSIP # 41068X
100).
The Federal income tax classification of the aggregate
$1.04 distribution per share on the
Company's common stock with respect to the calendar year ended
December 31, 2015 is:
Record
Date
|
Payable
Date
|
Total
Distribution
Per
Share
|
Ordinary
Income
Per
Share
|
Return of
Capital
Per
Share
|
Capital
Gain
Per
Share
|
12/19/14
|
1/9/15
|
$0.2600
|
$0.059746
|
$0.200254
|
$0.00
|
3/30/15
|
4/9/15
|
$0.2600
|
$0.059746
|
$0.200254
|
$0.00
|
6/30/15
|
7/9/15
|
$0.2600
|
$0.059746
|
$0.200254
|
$0.00
|
9/30/15
|
10/8/15
|
$0.2600
|
$0.059746
|
$0.200254
|
$0.00
|
2015
|
Totals
|
$1.0400
|
$0.238984
|
$0.801016
|
$0.00
|
|
|
|
|
12/30/2015
|
01/7/2016
|
$0.3000
|
To Be Reported on
2016 1099-Div
|
As the Company's aggregate distributions exceeded its taxable
earnings and profits, the January
2016 distribution declared in the fourth quarter of 2015 and
payable to shareholders of record as of December 30, 2015, will be treated as a 2016
distribution for Federal income tax purposes and is not included on
the 2015 Form 1099. Stockholders are encouraged to consult with
their own tax advisors as to their specific tax treatment of the
Company's distributions.
About Hannon Armstrong
Hannon Armstrong (NYSE: HASI)
provides debt and equity financing to the energy efficiency and
renewable energy markets. We focus on providing preferred or
senior level capital to established sponsors and high credit
quality obligors for assets that generate long-term, recurring and
predictable cash flows. We are based in Annapolis, Maryland, and we elected and
qualified to be taxed as a real estate investment trust (REIT) for
federal income-tax purposes beginning with our taxable year ended
December 31, 2013.
Forward Looking Statements
Some of the information in this press release contains
forward-looking statements and within the meaning of Section 27A of
the Securities Act of 1933, as amended, and Section 21E of the
Securities Exchange Act of 1934, as amended. When used in this
press release, words such as "believe," "expect," "anticipate,"
"estimate," "plan," "continue," "intend," "should," "may,"
"target," or similar expressions, are intended to identify such
forward-looking statements. Forward-looking statements are subject
to significant risks and uncertainties. Investors are cautioned
against placing undue reliance on such statements. Actual results
may differ materially from those set forth in the forward-looking
statements. Factors that could cause actual results to differ
materially from those described in the forward-looking statements
include those discussed under the caption "Risk Factors" included
in our Annual Report on Form 10-K for our fiscal year ended
December 31, 2014, which was filed
with the U.S. Securities and Exchange Commission (SEC), as well as
in other reports that we file with the SEC.
Forward-looking statements are based on beliefs, assumptions
and expectations as of the date of this press release. The Company
disclaims any obligation to publicly release the results of any
revisions to these forward-looking statements reflecting new
estimates, events or circumstances after the date of this press
release.
Investor Relations
410-571-6189
investors@hannonarmstrong.com
Logo - http://photos.prnewswire.com/prnh/20160125/325673LOGO
To view the original version on PR Newswire,
visit:http://www.prnewswire.com/news-releases/hannon-armstrong-sustainable-infrastructure-capital-inc-announces-2015-dividend-income-tax-treatment-300210315.html
SOURCE Hannon Armstrong Sustainable Infrastructure Capital,
Inc.