Kimco Realty Corporation Announces 2016 Dividend Tax Treatment
January 18 2017 - 4:01PM
Business Wire
Kimco Realty Corp. (NYSE:KIM), announced today the allocations
of the company’s 2016 dividend distributions on its common stock
and preferred stock. The allocations as they will be reported on
Form 1099-DIV are as follows:
Common Shares (CUSIP # 49446R-10-9)
Ex-
Ordinary Income
Capital Gains Dividend
Record Payable Distribution
Non- Unrecapt'd Return
of Date Date
Date per Share Total
Qualified Qualified Total
Sec 1250 Capital
12/30/2015 1/4/2016 1/15/2016 $0.255000 $0.160030 $0.075895
$0.084135 $0.075789 $0.040750 $0.019181 4/1/2016 4/5/2016 4/15/2016
$0.255000 $0.160030 $0.075895 $0.084135 $0.075789 $0.040750
$0.019181 7/1/2016 7/6/2016 7/15/2016 $0.255000 $0.160030 $0.075895
$0.084135 $0.075789 $0.040750 $0.019181 10/3/2016
10/5/2016 10/17/2016 $0.255000
$0.160030 $0.075895 $0.084135 $0.075789
$0.040750 $0.019181
Totals
$1.020000 $0.640120 $0.303580 $0.336540 $0.303156 $0.163000
$0.076724 100%
29.763% 32.994%
29.721% 7.522%
Preferred Series I (CUSIP # 49446R-79-4)
Ex-
Ordinary Income Capital Gains
Dividend Record Payable Distribution
Non- Unrecapt'd Date Date
Date per Share
Total Qualified
Qualified Total Sec 1250
12/30/2015 1/4/2016 1/15/2016 $0.375000 $0.254480 $0.120689
$0.133791 $0.120520 $0.064801 3/31/2016 4/4/2016 4/15/2016
$0.375000 $0.254480 $0.120689 $0.133791 $0.120520 $0.064801
6/30/2016 7/5/2016 7/15/2016 $0.375000 $0.254480 $0.120689
$0.133791 $0.120520 $0.064801 9/30/2016 10/4/2016
10/17/2016 $0.375000 $0.254480
$0.120689 $0.133791 $0.120520
$0.064801
Totals $1.500000 $1.017920 $0.482756 $0.535164
$0.482080 $0.259204
100% 32.184%
35.677% 32.139%
Preferred Series J (CUSIP # 49446R-77-8) Ex-
Ordinary
Income Capital Gains Dividend
Record Payable Distribution
Non- Unrecapt'd
Date Date Date
per Share Total
Qualified Qualified Total
Sec 1250 12/30/2015 1/4/2016 1/15/2016 $0.343750
$0.233274 $0.110633 $0.122641 $0.110476 $0.059401 3/31/2016
4/4/2016 4/15/2016 $0.343750 $0.233274 $0.110633 $0.122641
$0.110476 $0.059401 6/30/2016 7/5/2016 7/15/2016 $0.343750
$0.233274 $0.110633 $0.122641 $0.110476 $0.059401 9/30/2016
10/4/2016 10/17/2016 $0.343750 $0.233274 $0.110633 $0.122641
$0.110476 $0.059401
Totals $1.375000 $0.933096 $0.442532
$0.490564 $0.441904 $0.237604
100% 32.184%
35.677% 32.139%
Preferred Series K (CUSIP # 49446R-74-5)
Ex- Ordinary
Income Capital Gains Dividend Record
Payable Distribution Non- Unrecapt'd
Date Date Date
per Share Total
Qualified Qualified Total
Sec 1250 12/30/2015 1/4/2016 1/15/2016 $0.351560
$0.238573 $0.113145 $0.125428 $0.112987 $0.060751 3/31/2016
4/4/2016 4/15/2016 $0.351560 $0.238573 $0.113145 $0.125428
$0.112987 $0.060751 6/30/2016 7/5/2016 7/15/2016 $0.351560
$0.238573 $0.113145 $0.125428 $0.112987 $0.060751 9/30/2016
10/4/2016 10/17/2016 $0.351560
$0.238573 $0.113145 $0.125428 $0.112987
$0.060751
Totals $1.406240 $0.954292 $0.452580
$0.501712 $0.451948 $0.243004
100% 32.184%
35.677% 32.139%
ABOUT KIMCO
Kimco Realty Corp. (NYSE: KIM) is a real estate investment trust
(REIT) headquartered in New Hyde Park, N.Y., that is one of North
America’s largest publicly-traded owner and operator of open-air
shopping centers. As of September 30, 2016, the company owned
interests in 534 U.S. shopping centers comprising 86 million square
feet of leasable space across 35 states and Puerto Rico. Publicly
traded on the NYSE since 1991, and included in the S&P 500
Index, the company has specialized in shopping center acquisitions,
development and management for more than 50 years. For further
information, please visit www.kimcorealty.com, the company’s blog
at blog.kimcorealty.com, or follow Kimco on Twitter at
www.twitter.com/kimcorealty.
SAFE HARBOR STATEMENT
The statements in this news release state the company’s and
management’s intentions, beliefs, expectations or projections of
the future and are forward-looking statements. It is important to
note that the company’s actual results could differ materially from
those projected in such forward-looking statements. Factors which
may cause actual results to differ materially from current
expectations include, but are not limited to, (i) general adverse
economic and local real estate conditions, (ii) the inability of
major tenants to continue paying their rent obligations due to
bankruptcy, insolvency or a general downturn in their business,
(iii) financing risks, such as the inability to obtain equity, debt
or other sources of financing or refinancing on favorable terms to
the company, (iv) the company’s ability to raise capital by selling
its assets, (v) changes in governmental laws and regulations, (vi)
the level and volatility of interest rates and foreign currency
exchange rates and management’s ability to estimate the impact
thereof, (vii) risks related to the company’s international
operations, (viii) the availability of suitable acquisition,
disposition, development and redevelopment opportunities, and risks
related to acquisitions not performing in accordance with our
expectations, (ix) valuation and risks related to the company’s
joint venture and preferred equity investments, (x) valuation of
marketable securities and other investments, (xi) increases in
operating costs, (xii) changes in the dividend policy for the
company’s common stock, (xiii) the reduction in the company’s
income in the event of multiple lease terminations by tenants or a
failure by multiple tenants to occupy their premises in a shopping
center, (xiv) impairment charges and (xv) unanticipated changes in
the company’s intention or ability to prepay certain debt prior to
maturity and/or hold certain securities until maturity. Additional
information concerning factors that could cause actual results to
differ materially from those forward-looking statements is
contained from time to time in the company’s SEC filings. Copies of
each filing may be obtained from the company or the SEC.
The company refers you to the documents filed by the company
from time to time with the SEC, specifically the section titled
“Risk Factors” in the company’s Annual Report on Form 10-K for the
year ended December 31, 2015, as may be updated or supplemented in
the company’s Quarterly Reports on Form 10-Q and the company’s
other filings with the SEC, which discuss these and other factors
that could adversely affect the company’s results. The company
disclaims any intention or obligation to update the forward-looking
statements, whether as a result of new information, future events
or otherwise.
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version on businesswire.com: http://www.businesswire.com/news/home/20170118006222/en/
Kimco Realty Corp.David F. Bujnicki, 1-866-831-4297Senior Vice
President, Investor Relations and
Strategydbujnicki@kimcorealty.com
Kimco Realty (NYSE:KIM)
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