Alexandria Real Estate Equities, Inc. Announces Tax Treatment of Year 2019 Distributions

Dividends

Capital Gains

Record
Date

Payment
Date

Distribution
Per Share

Taxable
Ordinary
(Box 1a)

Qualified⁽¹⁾
(Box 1b)

Total
(Box 2a)

Unrecaptured
Section 1250⁽²⁾
(Box 2b)

Return of
Capital⁽³⁾
(Box 3)

Section
199A⁽¹⁾
(Box 5)

12/31/18

1/15/19

$

0.970000

$

0.604795

$

?

$

0.333874

$

0.020952

$

0.031331

$

0.604795

3/29/19

4/15/19

0.970000

0.604795

?

0.333874

0.020952

0.031331

0.604795

6/28/19

7/15/19

1.000000

0.623500

?

0.344200

0.021600

0.032300

0.623500

9/30/19

10/15/19

1.000000

0.623500

?

0.344200

0.021600

0.032300

0.623500

$

3.940000

$

2.456590

$

?

$

1.356148

$

0.085104

$

0.127262

$

2.456590

100%

62.35%

?%

34.42%

2.16%

3.23%

62.35%

Dividends

Capital Gains

Record
Date

Payment
Date

Distribution
Per Share

Taxable
Ordinary
(Box 1a)

Qualified⁽¹⁾
(Box 1b)

Total
(Box 2a)

Unrecaptured
Section 1250⁽²⁾
(Box 2b)

Return of
Capital⁽³⁾
(Box 3)

Section
199A⁽¹⁾
(Box 5)

12/31/18

1/15/19

$

0.437500

$

0.281881

$

?

$

0.155619

$

0.009756

$

?

$

0.281881

3/29/19

4/15/19

0.437500

0.281881

?

0.155619

0.009756

?

0.281881

6/28/19

7/15/19

0.437500

0.281881

?

0.155619

0.009756

?

0.281881

9/30/19

10/15/19

0.437500

0.281881

?

0.155619

0.009756

?

0.281881

$

1.750000

$

1.127524

$

?

$

0.622476

$

0.039024

$

?

$

1.127524

100%

64.43%

?%

35.57%

2.23%

?%

64.43%

(1)

Qualified and Section 199A dividends are a subset of, and included in, the taxable ordinary dividend amount.

(2)

Unrecaptured Section 1250 gain is a subset of, and included in, the total capital gain amount.

(3)

Return of capital represents a return of stockholder investment.

(4)

In October 2019, the outstanding shares of 7.00% Series D cumulative convertible preferred stock were converted into shares of common stock.