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CapitalSource Announces Tax Treatment of 2011 Dividends

Wed January 18, 2012 8:45 AM  | about: CSE
   
NEWS PROVIDED BY:
GlobeNewswire

CHEVY CHASE, Md., Jan. 18, 2012 (GLOBE NEWSWIRE) -- CapitalSource Inc. (NYSE:CSE) announced today the tax treatment of the company's 2011 dividend distributions. The information may be found below and on the Company's website in the Dividend Information tab in the Investor Relations section of the website (see: http://www.snl.com/irweblinkx/divs.aspx?iid=4065646 ).

TAX TREATMENT OF 2011 DIVIDENDS

Common Stock Dividends

The total amount of distributions to be reported on the 2011 Form 1099 is $0.04 per share.

Of this amount, the 2011 dividend distributions are classified as follows:

1)    $0.04 or 100% is considered Return of Capital*

*Please consult your tax advisor regarding the taxability of your distributions.

             
             
             
Security
Description		     CUSIP Ticker Record
Date		 Payable
Date		 Total
Distribution
Per Share
 Return of
Capital 
CSE Common 14055X102 CSE 3/16/11 3/31/11 $0.01 $0.01
CSE Common 14055X102 CSE 6/15/11 6/30/11 $0.01 $0.01
CSE Common 14055X102 CSE 9/16/11 9/30/11 $0.01 $0.01
CSE Common 14055X102 CSE 12/12/11 12/28/11 $0.01 $0.01
TOTALS         $0.04 $0.04
             
             
             
Convertible Debenture 3.50%            
             
Security Description CUSIP Ticker Record Date Payable
Date		 Deemed Distribution
per $1,000 Principal
Amount of
Debentures
 Return of
Capital 
3.50% Senior Convertible Debenture due 2034 14055XAD4 CSE 3/16/11 3/31/11 $0.4456 $0.4456
3.50% Senior Convertible Debenture due 2034 14055XAD4 CSE 6/15/11 6/30/11 $0.4697 $0.4697
3.50% Senior Convertible Debenture due 2034 14055XAD4 CSE 9/16/11 9/30/11 N/A N/A
3.50% Senior Convertible Debenture due 2034 14055XAD4 CSE 12/12/11 12/28/11 N/A N/A
TOTALS         $0.9153 $0.9153
             
             
             
Convertible Debenture 4.00%        
             
Security Description CUSIP Ticker Record Date Payable
Date		 Deemed Distribution
per $1,000 Principal
Amount of
Debentures
 Return of
Capital 
4.0% Senior Subordinated Convertible Debenture due 2034 14055XAE2 CSE 3/16/11 3/31/11 $0.4456 $0.4456
4.0% Senior Subordinated Convertible Debenture due 2034 14055XAE2 CSE 6/15/11 6/30/11 $0.4697 $0.4697
4.0% Senior Subordinated Convertible Debenture due 2034 14055XAE2 CSE 9/16/11 9/30/11 N/A N/A
4.0% Senior Subordinated Convertible Debenture due 2034 14055XAE2 CSE 12/12/11 12/28/11 N/A N/A
TOTALS         $0.9153 $0.9153
             

About CapitalSource (CHR):

CapitalSource Inc. (NYSE:CSE) is a commercial lender that provides financial products to small and middle market businesses nationwide and offers depository products and services in southern and central California through its wholly owned subsidiary CapitalSource Bank. As of September 30, 2011, CapitalSource had total assets of $8.4 billion and $4.9 billion in deposits. Visit www.capitalsource.com for more information.

CONTACT: Investor Relations:
         Dennis Oakes
         Senior Vice President, Investor Relations
          & Corporate Communications
         (212) 321-7212
         doakes@capitalsource.com

         Media Relations:
         Michael Weiss
         Director of Communications
         (301) 841-2918
         mweiss@capitalsource.com
Source: CapitalSource, Inc. 2012 GlobeNewswire, Inc.