Morgan Stanley Real Estate Completes Acquisition of Glenborough Realty Trust
Share Exchange Cover Letter
Transfer Agent Letter of Transmittal
FAQs
I was a shareholder. Who do I contact with questions about my account?
If you were a "record owner" (you are a record owner if your shares were registered in your name with the Company's Transfer Agent) with questions about dividend payments, lost certificates, or matters related to the cash liquidation of your shares due to the merger, please contact the Company's Transfer Agent at:
Registrar and Transfer Company
10 Commerce Drive
Cranford, New Jersey 07016-1010
Phone: 800-368-5948
www.rtco.com
If you held your stock in a brokerage account (sometimes called "street name") you need to contact your stock broker.
How can I replace lost dividend checks or obtain other information on dividends?
If you held your stock in a brokerage account, your stock broker should answer those questions.
If you were a registered shareholder, you need to talk to our "Transfer Agent," Registrar & Transfer Company. You can go to their website at www.rtco.com, or you can call them at 800-368-5948, or you can write to them at 10 Commerce Drive, Cranford, NJ 07016.
How can I obtain general information regarding my account?
If you held your stock in a brokerage account, you should contact your stock broker.
If you were a registered shareholder, you need to talk to our "Transfer Agent," Registrar & Transfer Company. You can go to their website at www.rtco.com, or you can call them at 800-368-5948, or you can write to them at 10 Commerce Drive, Cranford, NJ 07016.
I was a limited partner in a partnership that liquidated after exchanging its assets for Glenborough REIT shares in a taxable transaction at the end of 1995. How do I determine my tax basis for the Glenborough stock I received?
Absent unusual circumstances, your initial basis in the stock was $15.00 plus your share of nondeductible costs of the liquidating partnership, such as syndication costs. Please consult your tax advisor for a determination of the initial basis in your Glenborough stock including any addition to your Glenborough stock basis for syndication costs and other nondeductible items, if any. In tax years after 1995, a portion of the distributions paid by Glenborough have been return of capital distributions and should be deducted from your initial basis to arrive at your current tax basis. Through November 29, 2006, the return of capital amount was $5.96572 per share, so as of that date your tax basis would be the initial basis in Glenborough stock minus this amount.
Where can I find Glenborough's historical dividend tax allocation information?
1996
| Payment Date |
Amount Paid per Share |
Ordinary Dividend Income per Share |
Unrecaptured Sec. 1250 Gain |
Long-Term Rate Gain (15 or 20%) |
Return of Capital |
| 5/13/96 |
$0.30 |
$0.30 |
0 |
0 |
0 |
| 8/14/96 |
$0.30 |
$0.30 |
0 |
0 |
0 |
| 11/13/96 |
$0.30 |
$0.30 |
0 |
0 |
0 |
| Total: |
$0.90 |
$0.90 |
0 |
0 |
0 |
1997
| Payment Date |
Amount Paid per Share |
Ordinary Dividend Income per Share |
Unrecaptured Sec. 1250 Gain |
Long-Term Rate Gain (15 or 20%) |
Return of Capital |
| 2/19/97 |
$0.32 |
$0.32 |
0 |
0 |
0 |
| 5/13/97 |
$0.32 |
$0.32 |
0 |
0 |
0 |
| 8/12/97 |
$0.32 |
$0.32 |
0 |
0 |
0 |
| 11/11/97 |
$0.32 |
$0.32 |
0 |
0 |
0 |
| Total: |
$1.28 |
$1.28 |
0 |
0 |
0 |
1998
| Payment Date |
Amount Paid per Share |
Ordinary Dividend Income per Share |
Unrecaptured Sec. 1250 Gain |
Long-Term Rate Gain (15 or 20%) |
Return of Capital |
| 1/27/98 |
$0.42 |
$0.32407 |
$0.00380 |
0 |
$0.09212 |
| 4/10/98 |
$0.42 |
$0.32407 |
$0.00380 |
0 |
$0.09212 |
| 7/10/98 |
$0.42 |
$0.32407 |
$0.00380 |
0 |
$0.09212 |
| 10/10/98 |
$0.42 |
$0.32407 |
$0.00380 |
0 |
$0.09212 |
| Total: |
$1.68 |
$1.29628 |
$0.01520 |
0 |
$0.36848 |
1999
| Payment Date |
Amount Paid per Share |
Ordinary Dividend Income per Share |
Unrecaptured Sec. 1250 Gain |
Long-Term Rate Gain (15 or 20%) |
Return of Capital |
| 1/15/99 |
$0.42 |
$0.29470 |
0 |
$0.02339 |
$0.10190 |
| 4/15/99 |
$0.42 |
$0.29470 |
0 |
$0.02339 |
$0.10190 |
| 7/15/99 |
$0.42 |
$0.29470 |
0 |
$0.02339 |
$0.10190 |
| 10/15/99 |
$0.42 |
$0.29470 |
0 |
$0.02339 |
$0.10190 |
| Total: |
$1.68 |
$1.17880 |
0 |
$0.09356 |
$0.40760 |
2000
| Payment Date |
Amount Paid per Share |
Ordinary Dividend Income per Share |
Unrecaptured Sec. 1250 Gain |
Long-Term Rate Gain (15 or 20%) |
Return of Capital |
| 01/15/2000 |
$0.42 |
$0.29010 |
$0.12990 |
0 |
0 |
| 04/15/2000 |
$0.42 |
$0.29010 |
$0.12990 |
0 |
0 |
| 07/15/2000 |
$0.42 |
$0.29010 |
$0.12990 |
0 |
0 |
| 10/15/2000 |
$0.42 |
$0.29010 |
$0.12990 |
0 |
0 |
| Total: |
$1.68 |
$1.16040 |
$0.51960 |
0 |
0 |
2001
| Payment Date |
Amount Paid per Share |
Ordinary Dividend Income per Share |
Unrecaptured Sec. 1250 Gain |
Long-Term Rate Gain (15 or 20%) |
Return of Capital |
| 01/15/2001 |
$0.42 |
$0.38499 |
$0.00449 |
$0.00840 |
$0.02212 |
| 04/15/2001 |
$0.42 |
$0.38499 |
$0.00449 |
$0.00840 |
$0.02212 |
| 07/15/2001 |
$0.42 |
$0.38499 |
$0.00449 |
$0.00840 |
$0.02212 |
| 10/15/2001 |
$0.42 |
$0.38499 |
$0.00449 |
$0.00840 |
$0.02212 |
| Total: |
$1.68 |
$1.53996 |
$0.01797 |
$0.03360 |
$0.08848 |
2002
| Payment Date |
Amount Paid per Share |
Ordinary Dividend Income per Share |
Unrecaptured Sec. 1250 Gain |
Long-Term Rate Gain (15 or 20%) |
Return of Capital |
| 01/15/2002 |
$0.43 |
$0.27955 |
$0.01157 |
$0.02325 |
$0.11563 |
| 04/15/2002 |
$0.43 |
$0.27955 |
$0.01157 |
$0.02325 |
$0.11563 |
| 07/15/2002 |
$0.43 |
$0.27955 |
$0.01157 |
$0.02325 |
$0.11563 |
| 10/15/2002 |
$0.43 |
$0.27955 |
$0.01157 |
$0.02325 |
$0.11563 |
| Total: |
$1.72 |
$1.11820 |
$0.04628 |
$0.09301 |
$0.46251 |
2003
| Payment Date |
Amount Paid per Share |
Ordinary Dividend Income per Share |
Unrecaptured Sec. 1250 Gain |
Long-Term Rate Gain (15 or 20%) |
Return of Capital |
| 01/15/2003 |
$0.43 |
$0.06620 |
0 |
0 |
$0.36380 |
| 04/15/2003 |
$0.43 |
$0.06620 |
0 |
0 |
$0.36380 |
| 07/15/2003 |
$0.43 |
$0.06620 |
0 |
0 |
$0.36380 |
| 10/15/2003 |
$0.35 |
$0.05389 |
0 |
0 |
$0.29611 |
| Total: |
$1.64 |
$0.25249 |
0 |
0 |
$1.38751 |
2004
| Payment Date |
Amount Paid per Share |
Ordinary Dividend Income per Share |
Unrecaptured Sec. 1250 Gain |
Long-Term Rate Gain (15 or 20%) |
Return of Capital |
| 01/15/2004 |
$0.35 |
$0.125724 |
$0.003170 |
$0.000845 |
$0.220261 |
| 04/15/2004 |
$0.35 |
$0.125724 |
$0.003170 |
$0.000845 |
$0.220261 |
| 07/15/2004 |
$0.35 |
$0.125724 |
$0.003170 |
$0.000845 |
$0.220261 |
| 10/15/2004 |
$0.35 |
$0.125724 |
$0.003170 |
$0.000845 |
$0.220261 |
| Total: |
$1.40 |
$0.502896 |
$0.012680 |
$0.003380 |
$0.881044 |
2005
| Payment Date |
Amount Paid per Share |
Ordinary Dividend Income per Share |
Unrecaptured Sec. 1250 Gain |
Total Capital Gain |
Return of Capital |
| 01/14/2005 |
$0.3500 |
$0.069984 |
$0.00 |
$0.00 |
$0.280016 |
| 04/15/2005 |
$0.3500 |
$0.069984 |
$0.00 |
$0.00 |
$0.280016 |
| 07/15/2005 |
$0.3500 |
$0.069984 |
$0.00 |
$0.00 |
$0.280016 |
| 10/14/2005 |
$0.3500 |
$0.069984 |
$0.00 |
$0.00 |
$0.280016 |
| Total: |
$1.4000 |
$0.279936 |
$0.00 |
$0.00 |
$1.120064 |
2006
| Payment Date |
Amount Paid per Share |
Ordinary Dividend Income per Share |
Unrecaptured Sec. 1250 Gain |
Total Capital Gain |
Return of Capital |
Cash Liquidation Distribution |
| 01/13/2006 |
$0.3500 |
$0.00 |
$0.00 |
$0.00 |
$0.3500 |
|
| 04/17/2006 |
$0.3500 |
$0.00 |
$0.00 |
$0.00 |
$0.3500 |
|
| 07/17/2006 |
$0.2750 |
$0.00 |
$0.00 |
$0.00 |
$0.2750 |
|
| 10/16/2006 |
$0.2750 |
$0.00 |
$0.00 |
$0.00 |
$0.2750 |
|
| |
$26.182336 |
|
|
|
|
$26.182336 |
| Total: |
$27.432336 |
$0.00 |
$0.00 |
$0.00 |
$1.25000 |
$26.182336 |
