New Senior Announces Tax Treatment of 2015 Dividends
February 01 2016 - 6:39PM
Business Wire
New Senior Investment Group Inc. (“New Senior” or the “Company”)
(NYSE:SNR) announced today the tax treatment of its 2015 common
stock distribution payments.
Common Stock Dividends
During 2015, distributions for New Senior’s common stock (CUSIP
#648691103) totaled $0.98 per share. All of the Company’s
distributions in 2015 are considered return of capital, as set
forth in more detail below.
Common Stock (CUSIP #648691103)
Record Pay
Cash Ordinary Qualified Long-Term
Return of Date Date
Distribution
Dividend Dividend(1)
Capital Gain
Capital 1/2/15 1/30/15 $0.230000 $0.000000 $0.000000
$0.000000 $0.230000 4/17/15 4/30/15 $0.230000 $0.000000 $0.000000
$0.000000 $0.230000 6/18/15 8/3/15 $0.260000 $0.000000 $0.000000
$0.000000 $0.260000 11/18/15 12/2/15
$0.260000 $0.000000
$0.000000 $0.000000
$0.260000
Total
$0.980000
$0.000000 $0.000000
$0.000000
$0.980000 (1) Qualified Dividend is a subset of, and
included in, the Ordinary Dividend amount.
The data provided in this press release is provided for
informational purposes only and does not constitute tax advice.
Stockholders are urged to consult their own tax advisors regarding
any issues or decisions regarding the proper tax treatment of their
distributions in respect of shares of New Senior.
ABOUT NEW SENIOR
New Senior is a real estate investment trust focused on
investing in senior housing properties across the United States.
The Company is the only pure play senior housing REIT and is one of
the largest owners of senior housing properties. Currently, New
Senior owns 154 properties located across 37 states. New Senior is
managed by an affiliate of Fortress Investment Group LLC, a global
investment management firm. More information about New Senior can
be found at www.newseniorinv.com.
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New Senior Investment Group Inc.David Smith, 212-479-3140
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