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Digital Realty Announces Tax Treatment of 2016 Dividends

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PR Newswire

SAN FRANCISCO, Jan. 24, 2017

SAN FRANCISCO, Jan. 24, 2017 /PRNewswire/ -- Digital Realty (NYSE: DLR), a leading global provider of data center and colocation solutions, announced today the tax treatment of its 2016 dividends for common stock and preferred stock. Shareholders are urged to consult with their tax advisors as to their specific tax treatment of Digital Realty's dividends.

Digital Realty Trust, Inc. Common Stock Dividends
CUSIP # 253868103
Ticker Symbol: DLR

The 2016 taxable dividend of $3.950248 per share includes one quarterly distribution declared in 2015 and paid in January 2016, three quarterly distributions declared and paid in 2016, and a portion (52%) of one quarterly distribution declared in 2016 and paid in January 2017. The 2016 taxable dividend will be classified on Form 1099-DIV as follows: $3.870412 per share (98%) as ordinary income and $0.079836 per share (2%) as capital gain distribution.

The following table contains this information on a quarterly basis:

Record
Dates

Payment
Dates

Cash
Distribution
($ per share)

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Kurse

Digital Realty Trust

130,85 €

+1,26%

Taxable
Dividend
($ per share)

Ordinary
Dividend
($ per share)

Long-Term
Capital Gain
($ per share)

Unrecaptured
Section 1250
Gain
($ per share)

12/15/2015

01/15/2016

$0.850000

$0.832821

$0.017179

03/15/2016

03/31/2016

$0.880000

$0.862215

$0.017785

06/15/2016

06/30/2016

$0.880000

$0.862215

$0.017785

09/15/2016

09/30/2016

$0.880000

$0.862215

$0.017785

12/15/2016

01/13/2017

$0.880000

$0.460248

$0.450946

$0.009302

$4.370000

$3.950248

$3.870412

$0.079836

Please note that of the $0.88 quarterly distribution paid in January 2017, $0.460248 is included in the 2016 taxable dividend and $0.419752 will be included in the 2017 taxable dividend.

Series E Cumulative Redeemable Preferred Stock Dividends
CUSIP # 253868707
Ticker Symbol: DLRPRE

The 2016 taxable dividend for Digital Realty Trust, Inc.'s Series E Cumulative Redeemable Preferred Stock was $1.234720 per share. For tax reporting purposes, the 2016 taxable dividend will be classified as follows: $1.209766 per share (98%) as ordinary income and $0.024954 per share (2%) as capital gain distribution.

The following table contains this information on a quarterly basis:

Record Dates	Payment Dates	Cash Distribution ($ per share)	Taxable Dividend ($ per share)	Ordinary Dividend ($ per share)	Long-Term Capital Gain ($ per share)	Unrecaptured Section 1250 Gain ($ per share)
03/15/2016	03/31/2016	$0.437500	$0.437500	$0.428658	$0.008842	$0.008842
06/15/2016	06/30/2016	$0.437500	$0.437500	$0.428658	$0.008842	$0.008842
09/15/2016	09/15/2016	$0.359720	$0.359720	$0.352450	$0.007270	$0.007270
		$1.234720	$1.234720	$1.209766	$0.024954	$0.024954

On September 15, 2016, Digital Realty redeemed all outstanding shares of its Series E Cumulative Redeemable Preferred Stock for a total payment of $25.35972 per share, consisting of the redemption price of $25 per share, plus all accrued and unpaid dividends in an amount of $0.359720 per share.

Series F Cumulative Redeemable Preferred Stock Dividends
CUSIP # 253868806
Ticker Symbol: DLRPRF

The 2016 taxable dividend for Digital Realty Trust, Inc.'s Series F Cumulative Redeemable Preferred Stock was $1.656252 per share. For tax reporting purposes, the 2016 taxable dividend will be classified as follows: $1.622780 per share (98%) as ordinary income and $0.033472 per share (2%) as capital gain distribution.

The following table contains this information on a quarterly basis:

Record
Dates

Payment
Dates

Cash
Distribution
($ per share)

Taxable
Dividend
($ per share)

Ordinary
Dividend
($ per share)

Long-Term
Capital Gain
($ per share)

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