Alexandria Real Estate Equities, Inc. Announces Tax Treatment of Year 2024 Distributions

Dividends

Capital Gains

Section 897⁽⁴⁾
Ordinary Dividends
(Box 2e)

Section 897⁽⁴⁾

Return of

Section 199A⁽¹⁾

Record

Payment

Distribution

Taxable

Qualified⁽¹⁾

Total⁽²⁾

Unrecaptured
Section 1250⁽³⁾

12/29/23

1/12/24

$  1.270000

$  0.833755

$          —

$  0.415925

$   0.177165

$  0.037719

$  0.253873

$  0.020320

$  0.833755

3/28/24

4/15/24

1.270000

0.833755

—

0.415925

0.177165

0.037719

0.253873

0.020320

0.833755

6/28/24

7/15/24

1.300000

0.853450

—

0.425750

0.181350

0.038610

0.259870

0.020800

0.853450

9/30/24

10/15/24

1.300000

0.853450

—

0.425750

0.181350

0.038610

0.259870

0.020800

0.853450

$  5.140000

$  3.374410

$          —

$  1.683350

$   0.717030

$  0.152658

$  1.027486

$  0.082240

$  3.374410

100 %

65.65 %

— %

32.75 %

13.95 %

2.97 %

19.99 %

1.60 %

65.65 %

(1)

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

(2)

For purposes of Section 1061 and Treasury Regulation §1.1061-6(c), the aggregate "One Year Amounts Disclosure" and "Three Year Amounts Disclosure" are $0.656170 (38.98% of Box 2a) per share and $0.586479 (34.84% of Box 2a) per share, respectively. Such additional information generally pertains to shares held through "applicable partnership interests" subject to Section 1061.

(3)

Unrecaptured Section 1250 gains are a subset of, and included in, the total capital gains amount.

(4)

These amounts reflect a distribution's composition of gains from the disposition of "United States real property interests" under Section 897.  Generally, such information is relevant only to non-U.S. stockholders that own more than 10% of the Company's stock, as determined for purposes of Section 897, and certain entities through which non-U.S. stockholders own the Company's stock.

(5)

Return of capital represents a return of stockholder investment.