Apple REIT Ten, Inc. and Apple Hospitality REIT merger effective
9/1/2016
2016
Record Date |
Paid Date |
$ per Share |
12/31/2015 |
1/19/2016 |
$0.06875 |
1/29/2016 |
2/16/2016 |
$0.06875 |
2/29/2016 |
3/15/2016 |
$0.06875 |
3/31/2016 |
4/18/2016 |
$0.06875 |
4/29/2016 |
5/16/2016 |
$0.06875 |
5/31/2016 |
6/15/2016 |
$0.06875 |
6/30/2016 |
7/18/2016 |
$0.06875 |
7/29/2016 |
8/15/2016 |
$0.06875 |
Total 2016 - $0.550000
2015
Record Date |
Paid Date |
$ per Share |
12/24/2014 |
1/15/2015 |
$0.06875 |
1/31/2015 |
2/17/2015 |
$0.06875 |
2/28/2015 |
3/16/2015 |
$0.06875 |
3/31/2015 |
4/15/2015 |
$0.06875 |
4/30/2015 |
5/18/2015 |
$0.06875 |
5/29/2015 |
6/15/2015 |
$0.06875 |
6/30/2015 |
7/15/2015 |
$0.06875 |
7/31/2015 |
8/17/2015 |
$0.06875 |
8/31/2015 |
9/15/2015 |
$0.06875 |
9/30/2015 |
10/15/2015 |
$0.06875 |
10/30/2015 |
11/16/2015 |
$0.06875 |
11/30/2015 |
12/15/2015 |
$0.06875 |
Total 2015 - $0.825000
2014
Record Date |
Paid Date |
$ per Share |
12/26/2013 |
1/15/2014 |
$0.06875 |
1/30/2014 |
2/18/2014 |
$0.06875 |
2/27/2014 |
3/17/2014 |
$0.06875 |
3/27/2014 |
4/15/2014 |
$0.06875 |
4/24/2014 |
5/15/2014 |
$0.06875 |
5/29/2014 |
6/16/2014 |
$0.06875 |
6/26/2014 |
7/15/2014 |
$0.06875 |
7/24/2014 |
8/18/2014 |
$0.06875 |
8/28/2014 |
9/15/2014 |
$0.06875 |
9/25/2014 |
10/15/2014 |
$0.06875 |
10/30/2014 |
11/17/2014 |
$0.06875 |
11/26/2014 |
12/15/2014 |
$0.06875 |
Total 2014 - $0.825000
2013
Record Date |
Paid Date |
$ per Share |
12/27/2012 |
1/15/2013 |
$0.06875 |
1/24/2013 |
2/19/2013 |
$0.06875 |
2/21/2013 |
3/18/2013 |
$0.06875 |
3/28/2013 |
4/15/2013 |
$0.06875 |
4/25/2013 |
5/15/2013 |
$0.06875 |
5/30/2013 |
6/17/2013 |
$0.06875 |
6/27/2013 |
7/15/2013 |
$0.06875 |
7/25/2013 |
8/15/2013 |
$0.06875 |
8/29/2013 |
9/16/2013 |
$0.06875 |
9/26/2013 |
10/15/2013 |
$0.06875 |
10/24/2013 |
11/18/2013 |
$0.06875 |
11/27/2013 |
12/16/2013 |
$0.06875 |
Total 2013 - $0.825000
2012
Record Date |
Paid Date |
$ per Share |
12/29/2011 |
1/17/2012 |
$0.06875 |
1/26/2012 |
2/15/2012 |
$0.06875 |
2/23/2012 |
3/15/2012 |
$0.06875 |
3/29/2012 |
4/16/2012 |
$0.06875 |
4/26/2012 |
5/15/2012 |
$0.06875 |
5/24/2012 |
6/18/2012 |
$0.06875 |
6/28/2012 |
7/16/2012 |
$0.06875 |
7/26/2012 |
8/15/2012 |
$0.06875 |
8/30/2012 |
9/17/2012 |
$0.06875 |
9/27/2012 |
10/15/2012 |
$0.06875 |
10/25/2012 |
11/15/2012 |
$0.06875 |
11/29/2012 |
12/17/2012 |
$0.06875 |
Total 2012 - $0.825000
2011
Record Date |
Paid Date |
$ per Share |
1/27/2011 |
2/15/2011 |
$0.06875 |
2/24/2011 |
3/15/2011 |
$0.06875 |
3/24/2011 |
4/14/2011 |
$0.06875 |
4/28/2011 |
5/16/2011 |
$0.06875 |
5/26/2011 |
6/15/2011 |
$0.06875 |
6/23/2011 |
7/15/2011 |
$0.06875 |
7/28/2011 |
8/15/2011 |
$0.06875 |
8/25/2011 |
9/15/2011 |
$0.06875 |
9/29/2011 |
10/17/2011 |
$0.06875 |
10/27/2011 |
11/15/2011 |
$0.06875 |
11/23/2011 |
12/15/2011 |
$0.06875 |
Total 2011 - $0.756250
Note: As a result of the merger of Apple Hospitality REIT and Apple REIT
Ten, each outstanding unit
of Apple REIT Ten (consisting of one common share of Apple REIT Ten and one
Series A preferred share
of Apple REIT Ten) was exchanged for combined consideration of $1.00 in cash
and 0.522 Apple Hospitality
REIT common shares.