RPT Realty Announces Tax Reporting Information for its 2022 Dividend Distributions
26 Enero 2023 - 3:15PM
RPT Realty (NYSE:RPT) (“RPT” or the “Company”)
announced today tax reporting information for the 2022 dividend
distributions on its common and preferred shares.
The January 3, 2022 common and preferred share
distributions are included in the tax allocations for 2022. The
January 3, 2023 common and preferred share distributions will be
included in the tax allocations for 2023.
The tax reporting information as it will be
reported on the Form 1099-DIV, on a per share basis, is as
follows:
Common Shares (NYSE: RPT); CUSIP #’s 74971D 101, 751452103 and
751452202
Declaration Date |
Record Date |
Payable Date |
Gross Distribution per share |
Total Ordinary Dividend |
Qualified Dividend1 |
Total Capital Gain Distribution |
Unrecaptured Section 1250
Gain2 |
Return of Capital3 |
Section 199A Dividend4 |
10/27/2021 |
12/20/2021 |
1/3/2022 |
$0.120000 |
|
$0.100965 |
|
$0.004683 |
$0.015510 |
|
$0.015510 |
$0.003525 |
|
$0.096282 |
2/10/2022 |
3/18/2022 |
4/1/2022 |
$0.130000 |
|
$0.109379 |
|
$0.005073 |
$0.016802 |
|
$0.016802 |
$0.003819 |
|
$0.104306 |
4/29/2022 |
6/17/2022 |
7/1/2022 |
$0.130000 |
|
$0.109379 |
|
$0.005073 |
$0.016802 |
|
$0.016802 |
$0.003819 |
|
$0.104306 |
7/28/2022 |
9/20/2022 |
10/3/2022 |
$0.130000 |
|
$0.109379 |
|
$0.005073 |
$0.016802 |
|
$0.016802 |
$0.003819 |
|
$0.104306 |
|
|
|
|
|
|
|
|
|
|
|
|
Total |
$0.510000 |
|
$0.429102 |
|
$0.019902 |
$0.065916 |
|
$0.065916 |
$0.014982 |
|
$0.409200 |
|
|
|
|
100.0000% |
|
|
84.1377% |
|
|
|
12.9247% |
|
|
|
2.9376% |
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Shares (NYSE: RPT.PD); CUSIP #’s 74971D 200 and
751452608
Declaration Date |
Record Date |
Payable Date |
Gross Distribution per share |
Total Ordinary Dividend |
Qualified Dividend1 |
Total Capital Gain Distribution |
Unrecaptured Section 1250
Gain2 |
Return of Capital3 |
Section 199A Dividend4 |
10/27/2021 |
12/20/2021 |
1/3/2022 |
$0.906250 |
|
$0.785576 |
|
$0.036437 |
$0.120674 |
|
$0.120674 |
$0.000000 |
|
$0.749139 |
2/10/2022 |
3/18/2022 |
4/1/2022 |
$0.906250 |
|
$0.785576 |
|
$0.036437 |
$0.120674 |
|
$0.120674 |
$0.000000 |
|
$0.749139 |
4/29/2022 |
6/17/2022 |
7/1/2022 |
$0.906250 |
|
$0.785576 |
|
$0.036437 |
$0.120674 |
|
$0.120674 |
$0.000000 |
|
$0.749139 |
7/28/2022 |
9/20/2022 |
10/3/2022 |
$0.906250 |
|
$0.785576 |
|
$0.036437 |
$0.120674 |
|
$0.120674 |
$0.000000 |
|
$0.749139 |
|
|
|
|
|
|
|
|
|
|
|
|
Total |
$3.625000 |
|
$3.142304 |
|
$0.145748 |
$0.482696 |
|
$0.482696 |
$0.000000 |
|
$2.996556 |
|
|
|
|
100.0000% |
|
|
86.6842% |
|
|
|
13.3158% |
|
|
|
0.0000% |
|
|
|
|
|
|
|
|
|
|
|
|
(1) |
Included in Total Ordinary
Dividend. |
(2) |
Included in Total Capital Gain
Distribution. |
(3) |
Represents a return of
stockholders’ original investment. |
(4) |
Represents qualified REIT
dividends that may be eligible for the 20% qualified business
income deduction under Section 199A of the Internal Revenue Code of
1986, as amended, that is available for non-corporate taxpayers and
is included in "Total Ordinary Dividend". |
This information is provided for informational
purposes only and should only be used to clarify the Form 1099-DIV.
The amounts indicated on the Form 1099-DIV should be reported on
the shareholders' 2022 federal income tax returns. Investors are
advised to consult a legal or tax professional about the specific
tax treatment of the Company's 2022 distributions.
This release is based on the preliminary results
of work on the Company's tax filings and is subject to correction
or adjustment when the filings are completed. The Company is
releasing information at this time to aid those required to
distribute Forms 1099 on the Company's distributions.
About RPT Realty
RPT Realty owns and operates a national
portfolio of open-air shopping destinations principally located in
top U.S. markets. The Company's shopping centers offer diverse,
locally-curated consumer experiences that reflect the lifestyles of
their surrounding communities and meet the modern expectations of
the Company's retail partners. The Company is a fully integrated
and self-administered REIT publicly traded on the New York Stock
Exchange (the “NYSE”). The common shares of the Company, par value
$0.01 per share are listed and traded on the NYSE under the ticker
symbol “RPT”. As of September 30, 2022, the Company's property
portfolio (the "aggregate portfolio") consisted of 46 wholly-owned
shopping centers, 11 shopping centers owned through its
grocery-anchored joint venture, and 48 retail properties owned
through its net lease joint venture, which together represent 15.0
million square feet of gross leasable area. As of
September 30, 2022, the Company’s pro-rata share of the
aggregate portfolio was 94.0% leased. For additional information
about the Company please visit rptrealty.com.
Company Contact:
Vin Chao, Managing Director - Finance & Investments19 W 44th
St. 10th Floor, Ste 1002New York, New York
10036vchao@rptrealty.com(212) 221-1752
Forward-Looking Statements
This press release contains forward-looking
statements within the meaning of Section 27A of the Securities Act
of 1933, as amended, and Section 21E of the Securities Exchange Act
of 1934, as amended. These forward-looking statements represent our
expectations, plans or beliefs concerning future events and may be
identified by terminology such as “may,” “will,” “should,”
“believe,” “expect,” “estimate,” “anticipate,” “continue,”
“predict” or similar terms. Although the forward-looking statements
made in this document are based on our good faith beliefs,
reasonable assumptions and our best judgment based upon current
information, certain factors could cause actual results to differ
materially from those in the forward-looking statements. Many of
the factors that will determine the outcome of forward-looking
statements are beyond our ability to predict or control. Factors
which may cause actual results to differ materially from current
expectations include, but are not limited to: our success or
failure in implementing our business strategy; economic conditions
generally and in the commercial real estate and finance markets,
including, without limitation, as a result of continued high
inflation rates or further increases in inflation or interest
rates; the cost and availability of capital, which depends in part
on our asset quality and our relationships with lenders and other
capital providers; changes in interest rates and/or other changes
in the interest rate environment; the discontinuance of LIBOR; the
Company's ability to consummate the acquisitions described herein
on the anticipated timeline and terms, or at all; risks associated
with bankruptcies or insolvencies or general downturn in the
businesses of tenants; the ongoing impact of the novel coronavirus
(“COVID-19”), or the impact of any future pandemic, epidemic or
outbreak of any other highly infectious disease, on the U.S.,
regional and global economies and on the Company’s business,
financial condition and results of operations and that of its
tenants; the potential adverse impact from tenant defaults
generally or from the unpredictability of the business plans and
financial condition of the Company's tenants; the execution of rent
deferral or concession agreements on the agreed-upon terms; our
business prospects and outlook; changes in governmental
regulations, tax rates and similar matters; our continuing to
qualify as a REIT; and other factors detailed from time to time in
our filings with the Securities and Exchange Commission ("SEC"),
including in particular those set forth under “Risk Factors” in our
latest annual report on Form 10-K and quarterly report on Form
10-Q. Given these uncertainties, you should not place undue
reliance on any forward-looking statements. Except as required by
law, we assume no obligation to update these forward-looking
statements, even if new information becomes available in the
future.
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