BIRMINGHAM, Ala., Jan. 16 /PRNewswire-FirstCall/ -- Colonial Properties
Trust (NYSE: CLP), announced today the final income tax status of its
distributions paid during 2003 on each share of Colonial Properties' common
shares and preferred shares of beneficial interest.
(Logo: http://www.newscom.com/cgi-bin/prnh/20030709/CLPLOGO-c )
Common Shares (CUSIP # 195872106)
As shown below, Colonial Properties paid a total dividend of $2.66 per
common share during the year through four quarterly distributions of
$0.665 per share. Colonial Properties did not incur any foreign taxes.
Ex-Dividend Record Payable Distribution Ordinary 25%
Date Date Date Per Share Income Capital Gain
01/29/03 01/31/03 02/07/03 $0.665 $0.3879 $0.0159
05/01/03 05/05/03 05/12/03 $0.665 $0.3879 $0.0159
07/31/03 08/04/03 08/11/03 $0.665 $0.3879 $0.0159
10/30/03 11/03/03 11/10/03 $0.665 $0.3879 $0.0159
$2.660 $1.5516 $0.0636
58.34% 2.39%
Ex-Dividend Record Payable 20% 15% Return of
Date Date Date Capital Gain Capital Gain Capital
01/29/03 01/31/03 02/07/03 $0.0260 $0.0101 $0.2251
05/01/03 05/05/03 05/12/03 $0.0260 $0.0101 $0.2251
07/31/03 08/04/03 08/11/03 $0.0260 $0.0101 $0.2251
10/30/03 11/03/03 11/10/03 $0.0260 $0.0101 $0.2251
$0.1040 $0.0404 $0.9004
3.90% 1.52% 33.85%
Preferred Series A (CUSIP # 195872205)
Colonial Properties paid a dividend of $0.7717 per preferred share during
2003. Series A was redeemed May 7, 2003.
Ex-Dividend Record Payable Distribution Ordinary 25%
Date Date Date Per Share Income Capital Gain
03/13/03 03/17/03 03/31/03 $0.5469 $0.4823 $0.0198
05/07/03 $0.2248 $0.1982 $0.0081
$0.7717 $0.6805 $0.0279
88.18% 3.62%
Ex-Dividend Record Payable 20% 15%
Date Date Date Capital Gain Capital Gain
03/13/03 03/17/03 03/31/03 $0.0323 $0.0125
05/07/03 $0.0133 $0.0052
$0.0456 $0.0177
5.91% 2.29%
Preferred Series C (CUSIP # 195872304)
Colonial Properties paid a dividend of $2.3124 per preferred share during
2003 through four distributions of $0.5781.
Ex-Dividend Record Payable Distribution Ordinary 25%
Date Date Date Per Share Income Capital Gain
03/13/03 03/17/03 03/31/03 $0.5781 $0.5098 $0.0209
06/12/03 06/16/03 06/30/03 $0.5781 $0.5098 $0.0209
09/11/03 09/15/03 09/30/03 $0.5781 $0.5098 $0.0209
12/11/03 12/15/03 12/31/03 $0.5781 $0.5098 $0.0209
Ex-Dividend Record Payable 20% 15%
Date Date Date Capital Gain Capital Gain
03/13/03 03/17/03 03/31/03 $0.0341 $0.0133
06/12/03 06/16/03 06/30/03 $0.0341 $0.0133
09/11/03 09/15/03 09/30/03 $0.0341 $0.0133
12/11/03 12/15/03 12/31/03 $0.0341 $0.0133
$0.1364 $0.0532
5.91% 2.29%
Preferred Series D (CUSIP # 195872403/195872502)
Colonial Properties paid a dividend of $1.0212 per preferred depository
share during 2003 through two distributions.
Ex-Dividend Record Payable Distribution Ordinary 25%
Date Date Date Per Share Income Capital Gain
07/11/03 07/15/03 07/31/03 $0.5134 $0.4527 $0.0186
10/10/03 10/15/03 10/31/03 $0.5078 $0.4478 $0.0183
$1.0212 $0.9005 $0.0369
88.18% 3.62%
Ex-Dividend Record Payable 20% 15%
Date Date Date Capital Gain Capital Gain
07/11/03 07/15/03 07/31/03 $0.0303 $0.0118
10/10/03 10/15/03 10/31/03 $0.0300 $0.0117
$0.0603 $0.0235
5.91% 2.29%
Colonial Properties Trust is a diversified REIT that, through its
subsidiaries, owns a portfolio of multifamily, office and retail properties
where you live, work and shop in Alabama, Florida, Georgia, Mississippi, North
Carolina, South Carolina, Tennessee, Texas and Virginia. Colonial Properties
Trust performs development, acquisition, management, leasing and brokerage
services for its portfolio and properties owned by third parties. Colonial
Properties Trust is a diversified REIT, which has a total market
capitalization of $3.1 billion. The cornerstone of Colonial Properties'
success is its live, work and shop diversified investment strategy. The
Company manages or leases 20,000 apartment units, 6.5 million square feet of
office space and 15.8 million square feet of retail shopping space. In 2003,
the National Association of Industrial and Office Properties (NAIOP) named
Colonial Properties Trust "National Developer of the Year". Additional
information on Colonial Properties Trust is available on the Internet
at http://www.colonialprop.com . The Company, headquartered in Birmingham, Ala., is
listed on the New York Stock Exchange under the symbol "CLP" and is included
in the S&P SmallCap 600 Index.
SOURCE Colonial Properties Trust
 back to top
Related links:
http://www.colonialprop.com
Photo Notes:http://www.newscom.com/cgi-bin/prnh/20030709/CLPLOGO-c
AP Archive: http://photoarchive.ap.org
PRN Photo Desk, photodesk@prnewswire.com
CONTACT:
Sandra Lee Robertson, Senior Vice President -
Finance of Colonial Properties Trust, +1-205-250-8788
|
