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COPT Defense Announces Tax Treatment of 2025 Distributions

  • COPT Defense Properties announced the 2025 tax treatment for its common share distributions.
  • The distribution with a record date of December 31, 2025, paid on January 15, 2026, is allocated to 2025 for income tax purposes.
  • Four distributions totaling $1.2200 per share were made in 2025, each valued at $0.3050 per share.
  • Total 2025 taxable ordinary dividends amounted to $1.1904 per share.
  • Total 2025 capital gain distributions were $0.0296 per share.
  • There were no return of capital or unrecaptured Section 1250 gain allocations for 2025.
  • The Section 199A dividend is included within the taxable ordinary dividend amount.
  • COPT Defense is an S\&P MidCap 400 self-managed REIT focused on defense \& IT properties near U.S. government installations.
  • As of September 30, 2025, the company's portfolio contained 198 properties totaling 22.6 million square feet with a 97.0% occupancy rate.