Monmouth Real Estate Announces Tax Treatment For 2017 Distributions

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SOURCE Monmouth Real Estate Investment Corporation

Common – CUSIP 609720107

Shown as Dollars ($)

Payment Date

Distributions Paid Per Share

Non-Qualifying Ord. Income (1a)

Total Long-Term Capital Gain (2a)

Unrecap Sec 1250 Gain

(2b)

Return of Capital (3)

3/15/17

$0.160000

$0.085606

$0.000000

$0.000000

$0.074394

6/15/17

$0.160000

$0.079514

$0.011387

$0.000000

$0.069099

9/15/17

$0.160000

$0.085535

$0.000133

$0.000000

$0.074332

12/15/17

$0.170000

$0.069498

$0.040106

$0.010117

$0.060396

TOTAL

$0.650000

$0.320153

$0.051626

$0.010117

$0.278221

Shown as a Percentage (%)

Payment Date

Distributions Paid Per Share

Non-Qualifying Ord. Income (1a)

Total Long-Term Capital Gain (2a)

Unrecap Sec 1250 Gain

(2b)

Return of Capital (3)

3/15/17

$0.160000

53.503811%

0%

0%

46.496189%

6/15/17

$0.160000

49.695946%

7.116990%

0%

43.187064%

9/15/17

$0.160000

53.459398%

0.083009%

0%

46.457593%

12/15/17

$0.170000

40.881378%

23.591648%

5.951009%

35.526974%

TOTAL

$0.650000

49.254306%

7.942431%

1.556418%

42.803263%

7.875% Series B Cumulative Redeemable Preferred – CUSIP 609720305

Shown as Dollars ($)

Payment Date

Distributions Paid Per Share

Non-Qualifying Ord. Income (1a)

Total Long-Term Capital Gain (2a)

Unrecap Sec 1250 Gain

(2b)

Return of Capital (3)

3/15/17

$0.492188

$0.492188

$0.000000

$0.000000

$0.000000

6/15/17

$0.525000

$0.470660

$0.054340

$0.000000

$0.000000

9/15/17

$0.000000

$0.000000

$0.000000

$0.000000

$0.000000

12/15/17

$0.000000

$0.000000

$0.000000

$0.000000

$0.000000

TOTAL

$1.017188

$.962848

$0.054340

$0.000000

$0.000000

Shown as a Percentage (%)

Payment Date

Distributions Paid Per Share

Non-Qualifying Ord. Income (1a)

Total Long-Term Capital Gain (2a)

Unrecap Sec 1250 Gain

(2b)

Return of Capital (3)

3/15/17

$0.492188

100%

0%

0%

0%

6/15/17

$0.525000

89.649558%

10.350442%

0%

0%

9/15/17

$0.000000

0%

0%

0%

0%

12/15/17

$0.000000

0%

0%

0%

0%

TOTAL

$1.017188

94.657839%

5.342161%

0%

0%

6.125% Series C Cumulative Redeemable Preferred – CUSIP 609720404

Shown as Dollars ($)

Payment Date

Distributions Paid Per Share

Non-Qualifying Ord. Income (1a)

Total Long-Term Capital Gain (2a)

Unrecap Sec 1250 Gain

(2b)

Return of Capital (3)

3/15/17

$0.382813

$0.382813

$0.000000

$0.000000

$0.000000

6/15/17

$0.382813

$0.343190

$0.039623

$0.000000

$0.000000

9/15/17

$0.382813

$0.382207

$0.000606

$0.000000

$0.000000

12/15/17

$0.382813

$0.224395

$0.158418

$0.027976

$0.000000

TOTAL

$1.531252

$1.332605

$0.198647

$0.027976

$0.000000

Shown as a Percentage (%)

Payment Date

Distributions Paid Per Share

Non-Qualifying Ord. Income (1a)

Total Long-Term Capital Gain (2a)

Unrecap Sec 1250 Gain

(2b)

Return of Capital (3)

3/15/17

$0.382813

100%

0%

0%

0%

6/15/17

$0.382813

89.649558%

10.350442%

0%

0%

9/15/17

$0.382813

99.841784%

0.158216%

0%

0%

12/15/17

$0.382813

58.617413%

41.382587%

7.307968%

0%

TOTAL

$1.531252

87.027189%

12.972811%

1.826992%

0%

DIVIDEND REINVESTMENT PLAN DISCOUNTS – Common – CUSIP 609720107

Fair Market Value

Discount Price

Discount on D/R

1/17/2017

$ 14.815

$ 14.080

$ 0.735

2/15/2017

$ 14.195

$ 13.700

$ 0.495

3/15/2017

$ 13.960

$ 13.270

$ 0.690

4/15/2017

$ 14.740

$ 14.010

$ 0.730

5/15/2017

$ 14.060

$ 13.360

$ 0.700

6/15/2017

$ 15.090

$ 14.430

$ 0.660

7/17/2017

$ 15.280

$ 14.520

$ 0.760

8/15/2017

$ 15.130

$ 14.380

$ 0.750

9/15/2017

$ 16.120

$ 15.320

$ 0.800

10/16/2017

$ 16.790

$ 15.960

$ 0.830

11/15/2017

$ 17.220

$ 16.410

$ 0.810

12/15/2017

$ 17.870

$ 17.010

$ 0.860

Monmouth Real Estate Investment Corporation, founded in 1968, is one of the oldest public equity REITs in the U.S. The Company specializes in single tenant, net-leased industrial properties, subject to long-term leases, primarily to investment grade tenants. Monmouth Real Estate is a fully integrated and self-managed real estate company, whose property portfolio consists of 109 properties containing a total of approximately 19.9 million rentable square feet, geographically diversified across 30 states. In addition, the Company owns a portfolio of REIT securities.

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