Entertainment Properties Trust (NYSE: EPR) today announced the 2011 year-end tax reporting information for 2011 distributions made to shareholders. Shareholders are encouraged to consult with their personal tax advisors as to their specific tax treatment of Entertainment Properties Trust distributions.

The 2011 distributions paid of $2.750000 per Common Share (CUSIP #29380T105) are as follows:

Record

Date

     Payment

Date

    

Cash
Distribution
per share

    

Taxable
Ordinary
Dividend

    

Non-Taxable
Return of
Capital

    

Total Capital
Gain
Distribution

    

Unrecaptured
Sec. 1250
Gain

12-31-10 01-14-11 $0.650000 $0.471115 $0.178885 $0.000000 $0.000000
03-31-11 04-15-11 $0.700000 $0.507355 $0.192645 $0.000000 $0.000000
06-30-11 07-15-11 $0.700000 $0.507355 $0.192645 $0.000000 $0.000000
09-30-11 10-17-11 $0.700000 $0.507355 $0.192645 $0.000000 $0.000000
Total for 2011 $2.750000 $1.99318 $0.75682 $0.000000 $0.000000
100.000% 72.479% 27.521% 0.000%
 

The 2011 distributions paid of $1.776042 per share for the Series B 7.75% Cumulative Preferred Shares (CUSIP #29380T303) are as follows:

Record
Date

    

Payment
Date

    

Cash
Distribution
per share

    

Taxable
Ordinary
Dividend

    

Non-Taxable
Return of
Capital

    

Total Capital
Gain
Distribution

    

Unrecaptured
Sec. 1250
Gain

12-31-10 01-14-11 $0.484375 $0.484375 $0.000000 $0.000000 $0.000000
03-31-11 04-15-11 $0.484375 $0.484375 $0.000000 $0.000000 $0.000000
06-30-11 07-15-11 $0.484375 $0.484375 $0.000000 $0.000000 $0.000000
08-31-11 08-31-11 $0.322917 $0.322917 $0.000000 $0.000000 $0.000000
Total for 2011 $1.776042 $1.776042 $0.000000 $0.000000 $0.000000
100.000% 100.000% 0.000% 0.000%
 

The 2011 distributions paid of $1.437500 per share for the Series C 5.75% Cumulative Convertible Preferred Shares (CUSIP #29380T402) are as follows:

Record

Date

     Payment

Date

     Cash

Distribution

per share

    

Taxable
Ordinary
Dividend

    

Non-Taxable
Return of
Capital

    

Total Capital
Gain
Distribution

    

Unrecaptured
Sec. 1250
Gain

12-31-10 01-14-11 $0.359375 $0.359375 $0.000000 $0.000000 $0.000000
03-31-11 04-15-11 $0.359375 $0.359375 $0.000000 $0.000000 $0.000000
06-30-11 07-15-11 $0.359375 $0.359375 $0.000000 $0.000000 $0.000000
09-30-11 10-17-11 $0.359375 $0.359375 $0.000000 $0.000000 $0.000000
Total for 2011 $1.437500 $1.437500 $0.000000 $0.000000 $0.000000
100.000% 100.000% 0.000% 0.000%
 

The 2011 distributions paid of $1.843750 per share for the Series D 7.375% Cumulative Preferred Shares (CUSIP #29380T501) are as follows:

Record

Date

     Payment

Date

    

Cash
Distribution
per share

    

Taxable
Ordinary
Dividend

    

Non-Taxable
Return of
Capital

    

Total Capital
Gain
Distribution

    

Unrecaptured
Sec. 1250
Gain

12-31-10 01-14-11 $0.460938 $0.460938 $0.000000 $0.000000 $0.000000
03-31-11 04-15-11 $0.460938 $0.460938 $0.000000 $0.000000 $0.000000
06-30-11 07-15-11 $0.460938 $0.460938 $0.000000 $0.000000 $0.000000
09-30-11 10-17-11 $0.460938 $0.460938 $0.000000 $0.000000 $0.000000
Total for 2011 (1) $1.843750 $1.843750 $0.000000 $0.000000 $0.000000
100.000% 100.000% 0.000% 0.000%

(1) Differences between totals and details relate to rounding.

The 2011 distributions paid of $2.250000 per share for the Series E 9.00% Cumulative Convertible Preferred Shares (CUSIP #29380T600) are as follows:

Record

Date

     Payment

Date

    

Cash
Distribution
per share

    

Taxable
Ordinary
Dividend

    

Non-Taxable
Return of
Capital

    

Total Capital
Gain
Distribution

    

Unrecaptured
Sec. 1250
Gain

12-31-10 01-14-11 $0.562500 $0.562500 $0.000000 $0.000000 $0.000000
03-31-11 04-15-11 $0.562500 $0.562500 $0.000000 $0.000000 $0.000000
06-30-11 07-15-11 $0.562500 $0.562500 $0.000000 $0.000000 $0.000000
09-30-11 10-17-11 $0.562500 $0.562500 $0.000000 $0.000000 $0.000000
Total for 2011 $2.250000 $2.250000 $0.000000 $0.000000 $0.000000
100.000% 100.000% 0.000% 0.000%
 

About Entertainment Properties Trust

Entertainment Properties Trust (NYSE:EPR) is a specialty real estate investment trust (REIT) that invests in properties in select categories which require unique industry knowledge, while offering the potential for stable and attractive returns. Our total investments exceed $2.9 billion and include megaplex movie theatres and adjacent retail, public charter schools and other destination recreational and specialty investments. We adhere to rigorous underwriting and investing criteria, centered on key industry and property level cash flow standards. We believe our focused niche approach provides a competitive advantage, and the potential for higher growth and better yields. Further information is available at www.eprkc.com or from Brian Moriarty at 888-EPR-REIT.

Entertainment Properties Trust
Brian Moriarty at 888-EPR-REIT