Host Hotels & Resorts, Inc. Announces Dividend on Common Stock and Quarterly Dividend on Its Preferred Stock
September 14 2009 - 4:01PM
PR Newswire (US)
Bethesda, Md., Sept. 14 /PRNewswire-FirstCall/ -- Host Hotels &
Resorts, Inc. (NYSE:HST) announced that its Board of Directors
authorized a dividend of $0.25 per share on its common stock. The
dividend is payable on December 18, 2009 to common stockholders of
record at the close of business on November 6, 2009. (Logo:
http://www.newscom.com/cgi-bin/prnh/20060417/HOSTLOGO ) In
accordance with Internal Revenue Service Revenue Procedure 2009-15,
stockholders will be asked to make an election to receive this
dividend either in cash or in shares of the Company's common stock.
Stockholders who do not make an election will receive shares of
common stock. The Board of Directors has determined to pay this
dividend in cash, shares of common stock or a combination of cash
and shares of common stock, provided that the cash component of the
dividend (other than cash paid in lieu of fractional shares) will
not exceed 10% of the aggregate dividend. To the extent the cash
elections by stockholders would exceed 10% of the aggregate
dividend, the cash portion will be prorated. For stockholders who
will receive shares of common stock in payment for all or part of
the dividend, the value per share used to determine the number of
shares to be issued will be calculated based on the volume weighted
average price per share of the Company's common stock on the New
York Stock Exchange for the three-day period December 7, December 8
and December 9, 2009. The Company intends that the dividend will be
treated as a taxable dividend to its stockholders for U.S. federal
income tax purposes, without regard to whether payment is received
in cash, shares of common stock or a combination of both. An
information letter and dividend election form will be mailed to
stockholders of record promptly after November 6, 2009. The
information letter will describe in more detail the terms of the
dividend, including the ability of stockholders to elect to receive
the dividend in cash or in shares of common stock, subject to the
10% limit on the cash component of the dividend. The properly
completed election form must be received by Computershare Trust
Company, N.A., the Information Agent (and the Company's transfer
agent), prior to 5:00 p.m. Eastern Time on December 4, 2009.
Registered stockholders with questions regarding the dividend
election may call Computershare Trust Company, N.A., at
800-519-3111. Stockholders who hold their shares through a bank,
broker, or nominee and have questions regarding the dividend
election should contact their bank, broker, or nominee, who will be
responsible for distributing to them the election information and
submitting the election form on their behalf. The Company also
declared a cash dividend of $0.5546875 per share on its Class E
cumulative redeemable preferred stock for the third quarter of
2009. The preferred dividend is payable on October 15, 2009 to
stockholders of record on September 30, 2009. About Host Hotels
& Resorts Host Hotels & Resorts, Inc. is an S&P 500 and
Fortune 500 company that is the largest lodging real estate
investment trust and one of the largest owners of luxury and upper
upscale hotels. The Company currently owns 112 properties with
approximately 62,000 rooms, and also holds a minority interest in a
joint venture that owns 11 hotels in Europe with over 3,500 rooms.
Guided by a disciplined approach to capital allocation and
aggressive asset management, the Company partners with premium
brands such as Marriott , Ritz-Carlton , Westin , Sheraton , W ,
St. Regis , The Luxury Collection , Hyatt , Fairmont , Four Seasons
, Hilton and Swissotel * in the operation of properties in over 50
major markets worldwide. For additional information, please visit
the Company's website at http://www.hosthotels.com/. Note: This
press release contains forward-looking statements within the
meaning of federal securities regulations. These forward-looking
statements are identified by their use of terms and phrases such as
"anticipate," "believe," "could," "estimate," "expect," "intend,"
"may," "plan," "predict," "project," "will," "continue" and other
similar terms and phrases, including references to assumption and
forecasts of future results. Forward-looking statements are not
guarantees of future performance and involve known and unknown
risks, uncertainties and other factors which may cause the actual
results to differ materially from those anticipated at the time the
forward-looking statements are made. These risks include, but are
not limited to: national and local economic and business
conditions, including the potential for terrorist attacks, that
will affect occupancy rates at our hotels and the demand for hotel
products and services; operating risks associated with the hotel
business; risks associated with the level of our indebtedness and
our ability to meet covenants in our debt agreements; relationships
with property managers; our ability to maintain our properties in a
first-class manner, including meeting capital expenditure
requirements; our ability to compete effectively in areas such as
access, location, quality of accommodations and room rate
structures; changes in travel patterns, taxes and government
regulations which influence or determine wages, prices,
construction procedures and costs; our ability to complete
acquisitions and dispositions; and our ability to continue to
satisfy complex rules in order for us to qualify as a REIT for
federal income tax purposes and other risks and uncertainties
associated with our business described in the Company's filings
with the SEC. Although the Company believes the expectations
reflected in such forward-looking statements are based upon
reasonable assumptions, it can give no assurance that the
expectations will be attained or that any deviation will not be
material. All information in this release is as of September 14,
2009, and the Company undertakes no obligation to update any
forward-looking statement to conform the statement to actual
results or changes in the Company's expectations. * This press
release contains registered trademarks that are the exclusive
property of their respective owners. None of the owners of these
trademarks has any responsibility or liability for any information
contained in this press release.
http://www.newscom.com/cgi-bin/prnh/20060417/HOSTLOGO
http://photoarchive.ap.org/ DATASOURCE: Host Hotels & Resorts,
Inc. CONTACT: Gregory J. Larson, Executive Vice President Investor
Relations, +1-240-744-5800, of Host Hotels & Resorts, Inc. Web
Site: http://www.hosthotels.com/
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