CHEVY CHASE, Md., Jan. 18, 2012 (GLOBE NEWSWIRE) -- CapitalSource Inc. (NYSE:CSE) announced today the tax treatment of the company's 2011 dividend distributions. The information may be found below and on the Company's website in the Dividend Information tab in the Investor Relations section of the website (see: http://www.snl.com/irweblinkx/divs.aspx?iid=4065646).
TAX TREATMENT OF 2011 DIVIDENDS
Common Stock Dividends
The total amount of distributions to be reported on the 2011 Form 1099 is $0.04 per share.
Of this amount, the 2011 dividend distributions are classified as follows:
1) $0.04 or 100% is considered Return of Capital*
*Please consult your tax advisor regarding the taxability of your distributions.
|
Security Description |
CUSIP | Ticker |
Record Date |
Payable Date |
Total Distribution Per Share |
Return of Capital |
| CSE Common | 14055X102 | CSE | 3/16/11 | 3/31/11 | $0.01 | $0.01 |
| CSE Common | 14055X102 | CSE | 6/15/11 | 6/30/11 | $0.01 | $0.01 |
| CSE Common | 14055X102 | CSE | 9/16/11 | 9/30/11 | $0.01 | $0.01 |
| CSE Common | 14055X102 | CSE | 12/12/11 | 12/28/11 | $0.01 | $0.01 |
| TOTALS | $0.04 | $0.04 | ||||
| Convertible Debenture 3.50% | ||||||
| Security Description | CUSIP | Ticker | Record Date |
Payable Date |
Deemed Distribution per $1,000 Principal Amount of Debentures |
Return of Capital |
| 3.50% Senior Convertible Debenture due 2034 | 14055XAD4 | CSE | 3/16/11 | 3/31/11 | $0.4456 | $0.4456 |
| 3.50% Senior Convertible Debenture due 2034 | 14055XAD4 | CSE | 6/15/11 | 6/30/11 | $0.4697 | $0.4697 |
| 3.50% Senior Convertible Debenture due 2034 | 14055XAD4 | CSE | 9/16/11 | 9/30/11 | N/A | N/A |
| 3.50% Senior Convertible Debenture due 2034 | 14055XAD4 | CSE | 12/12/11 | 12/28/11 | N/A | N/A |
| TOTALS | $0.9153 | $0.9153 | ||||
| Convertible Debenture 4.00% | ||||||
| Security Description | CUSIP | Ticker | Record Date |
Payable Date |
Deemed Distribution per $1,000 Principal Amount of Debentures |
Return of Capital |
| 4.0% Senior Subordinated Convertible Debenture due 2034 | 14055XAE2 | CSE | 3/16/11 | 3/31/11 | $0.4456 | $0.4456 |
| 4.0% Senior Subordinated Convertible Debenture due 2034 | 14055XAE2 | CSE | 6/15/11 | 6/30/11 | $0.4697 | $0.4697 |
| 4.0% Senior Subordinated Convertible Debenture due 2034 | 14055XAE2 | CSE | 9/16/11 | 9/30/11 | N/A | N/A |
| 4.0% Senior Subordinated Convertible Debenture due 2034 | 14055XAE2 | CSE | 12/12/11 | 12/28/11 | N/A | N/A |
| TOTALS | $0.9153 | $0.9153 | ||||
About CapitalSource:
CapitalSource Inc. (NYSE:CSE) is a commercial lender that provides financial products to small and middle market businesses nationwide and offers depository products and services in southern and central California through its wholly owned subsidiary CapitalSource Bank. As of September 30, 2011, CapitalSource had total assets of $8.4 billion and $4.9 billion in deposits. Visit www.capitalsource.com for more information.