WASHINGTON, Jan. 26, 2012 /PRNewswire/ — DuPont Fabros Technology, Inc. (NYSE:DFT, news, filings) today announced the tax reporting information for the year 2011 distributions on its common and preferred shares. This release is based on the preliminary results of work on the company’s tax filings and is subject to correction or adjustment when the filings are completed. However, no material change in the information reported below is expected. Shareholders are urged to consult with their personal tax advisors as to their specific tax treatment of DuPont Fabros Technology’s distributions.
| DuPont Fabros Technology, Inc. Common Stock
CUSIP # 26613Q106 Ticker Symbol: DFT |
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|
Declaration
Date |
Record
Date |
Payment
Date |
Total
Distribution Per Share |
2011 Taxable Ordinary
Dividend Per Share |
||
| 12/07/2010 | 12/28/2010 | 01/07/2011 | $0.12 | $0.10 | ||
| 02/24/2011 | 03/29/2011 | 04/08/2011 | $0.12 | $0.12 | ||
| 05/25/2011 | 06/28/2011 | 07/08/2011 | $0.12 | $0.12 | ||
| 09/15/2011 | 10/07/2011 | 10/17/2011 | $0.12 | $0.12 | ||
| 11/30/2011 | 12/27/2011 | 01/17/2012 | $0.12 | $0.11 | ||
| 2011 Totals | $0.60 | $0.57 | ||||
Please note, of the $0.12 quarterly distribution paid in January 2011, $0.10 is considered a distribution made in 2011. Additionally, of the $0.12 quarterly distribution paid in January 2012, $0.11 will be considered a distribution made in 2011 for U.S. federal income tax purposes.
| DuPont Fabros Technology, Inc. Series A Cumulative Redeemable Preferred Stock
CUSIP # 26613Q205 Ticker Symbol: DFT.PRA |
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|
Declaration
Date |
Record
Date |
Payment
Date |
Total
Distribution Per Share |
2011 Taxable Ordinary
Dividend Per Share |
|
| 02/24/2011 | 03/29/2011 | 04/15/2011 | $0.4921875 | $0.4921875 | |
| 05/25/2011 | 06/28/2011 | 07/15/2011 | $0.4921875 | $0.4921875 | |
| 09/15/2011 | 10/07/2011 | 10/17/2011 | $0.4921875 | $0.4921875 | |
| 11/30/2011 | 12/27/2011 | 01/17/2012 | $0.4921875 | $0.4921875 | |
| 2011 Totals | $1.968750 | $1.968750 | |||
| DuPont Fabros Technology, Inc. Series B Cumulative Redeemable Preferred Stock
CUSIP # 26613Q304 Ticker Symbol: DFT.PRB |
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|
Declaration
Date |
Record
Date |
Payment
Date |
Total
Distribution Per Share |
2011 Taxable Ordinary
Dividend Per Share |
|
| 02/24/2011 | 03/29/2011 | 04/15/2011 | $0.20121528 | $0.20121528 | |
| 05/25/2011 | 06/28/2011 | 07/15/2011 | $0.47656250 | $0.47656250 | |
| 09/15/2011 | 10/07/2011 | 10/17/2011 | $0.47656250 | $0.47656250 | |
| 11/30/2011 | 12/27/2011 | 01/17/2012 | $0.47656250 | $0.47656250 | |
| 2011 Totals | $1.63090278 | $1.63090278 | |||
About DuPont Fabros Technology, Inc.
DuPont Fabros Technology, Inc. (NYSE: DFT) is a real estate investment trust (REIT) and leading owner, developer, operator and manager of wholesale data centers. The Company’s data centers are highly specialized, secure, network-neutral facilities used primarily by national and international Internet and enterprise companies to house, power and cool the computer servers that support many of their most critical business processes. DuPont Fabros Technology, Inc. is headquartered in Washington, DC. For more information, please visit www.dft.com.
SOURCE DuPont Fabros Technology, Inc.
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