Retail Opportunity Investments Corp. Announces Tax Reporting Information for 2016 Distributions
January 18 2017 - 4:02PM
Retail Opportunity Investments Corp. (NASDAQ:ROIC), announced today
the federal tax treatment of the 2016 distributions on its shares
of common stock. The federal tax treatment of the 2016
distributions as it is expected to be reported on Form 1099-DIV is
as follows:
Record Date |
|
Payable Date |
|
Total Distribution per Share |
|
Ordinary Income per Share1 |
|
Return of Capital per Share |
|
|
|
|
|
|
|
|
|
3/16/2016 |
|
3/30/2016 |
|
$ |
0.18000 |
|
$ |
0.13945 |
|
$ |
0.04055 |
6/15/2016 |
|
6/29/2016 |
|
$ |
0.18000 |
|
$ |
0.13945 |
|
$ |
0.04055 |
9/15/2016 |
|
9/29/2016 |
|
$ |
0.18000 |
|
$ |
0.13945 |
|
$ |
0.04055 |
12/15/2016 |
|
12/29/2016 |
|
$ |
0.18000 |
|
$ |
0.13945 |
|
$ |
0.04055 |
1 Ordinary Income per Share is non-qualified dividend
income.
Stockholders are encouraged to consult with their personal tax
advisors as to their specific tax treatment of ROIC’s
distributions.
About Retail Opportunity Investments
Corp.
Retail Opportunity Investments Corp. (NASDAQ:ROIC), is a
fully-integrated, self-managed real estate investment trust (REIT)
that specializes in the acquisition, ownership and management of
grocery-anchored shopping centers located in densely-populated,
metropolitan markets across the West Coast. As of September
30, 2016, ROIC owned 79 shopping centers encompassing approximately
9.2 million square feet. ROIC is the largest publicly-traded,
grocery-anchored shopping center REIT focused exclusively on the
West Coast. ROIC is a member of the S&P SmallCap 600
Index and has investment-grade corporate debt ratings from Moody's
Investor Services and Standard & Poor's. Additional
information is available at: www.roireit.net.
When used herein, the words "believes," "anticipates,"
"projects," "should," "estimates," "expects," “guidance” and
similar expressions are intended to identify forward-looking
statements with the meaning of that term in Section 27A of the
Securities Act of 1933, as amended, and in Section 21F of the
Securities and Exchange Act of 1934, as amended. Certain statements
contained herein may constitute “forward-looking statements” within
the meaning of the Private Securities Litigation Reform Act of
1995. Such forward-looking statements involve known and
unknown risks, uncertainties and other factors which may cause the
actual results of ROIC to differ materially from future results
expressed or implied by such forward-looking
statements. Information regarding such risks and
factors is described in ROIC's filings with the SEC, including its
most recent Annual Report on Form 10-K, which is available at:
www.roireit.net.
Contact:
Ashley Rubino, Investor Relations
858-255-4913
arubino@roireit.net
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