DDR Corp. (NYSE:DDR) today announced the tax allocations of 2017 dividend distributions on its common shares and three series of preferred shares.

For shareholders of DDR Corp. common and preferred shares, the Form 1099-DIV summarizes the allocation of 2017 dividends. The amounts indicated on Form 1099-DIV should be reported on shareholders’ 2017 federal income tax returns. The schedule below, presented on a per share basis, is provided for informational purposes only and should only be used to clarify the Form 1099-DIV.

Please note that the January 5, 2017 common share distribution is included in the tax allocations for 2017 and the January 5, 2018 common share distribution will be included in the tax allocations for 2018.

   

Common Shares (NYSE:DDR)

    Period       CUSIP       Record

Date

      Payable

Date

      Ordinary

Dividends

      Total

Capital Gain

      Return of

Capital (1)

      Total

Dividends

      Qualified

Dividends

      Unrecaptured

Sec. 1250

Gain

    4Q16       23317H102       12/13/2016       01/05/2017       0.035337       0.000000       0.154663       0.190000       0.000000       0.000000     1Q17       23317H102       03/16/2017       04/04/2017       0.035337       0.000000       0.154663       0.190000       0.000000       0.000000     2Q17       23317H102       06/15/2017       07/06/2017       0.035337       0.000000       0.154663       0.190000       0.000000       0.000000     3Q17       23317H102       09/26/2017       10/10/2017       0.035337       0.000000       0.154663       0.190000       0.000000       0.000000     Total                               0.141348       0.000000       0.618652       0.760000       0.000000       0.000000                                                            

Preferred Class A Depositary Shares (NYSE:DDR_pa)

    Period       CUSIP       Record

Date

      Payable

Date

      Ordinary

Dividends

     

Total

Capital

Gain

      Return of

Capital (1)

      Total

Dividends

      Qualified

Dividends

      Unrecaptured

Sec. 1250

Gain

    06/05/17 – 07/14/17       23317H870       06/30/2017       07/17/2017       0.177080       0.000000       0.000000       0.177080       0.000000       0.000000     07/15/17 – 10/14/17       23317H870       09/29/2017       10/16/2017       0.398440       0.000000       0.000000       0.398440       0.000000       0.000000     10/15/17 – 01/14/18       23317H870       12/29/2017       01/16/2018       0.398440       0.000000       0.000000       0.398440       0.000000       0.000000     Total                               0.973960       0.000000       0.000000       0.973960       0.000000       0.000000                                                            

Preferred Class J Depositary Shares (NYSE:DDR_pj)

    Period       CUSIP       Record

Date

      Payable

Date

      Ordinary

Dividends

     

Total

Capital Gain

 

      Return of

Capital (1)

      Total

Dividends

      Qualified

Dividends

      Unrecaptured

Sec. 1250

Gain

    01/15/17 – 04/14/17       23317H607       03/31/2017       04/17/2017       0.406250       0.000000       0.000000       0.406250       0.000000       0.000000     04/15/17 – 07/14/17       23317H607       06/30/2017       07/17/2017       0.406250       0.000000       0.000000       0.406250       0.000000       0.000000     07/15/17 – 10/14/17       23317H607       09/29/2017       10/16/2017       0.406250       0.000000       0.000000       0.406250       0.000000       0.000000     10/15/17 – 01/14/18       23317H607       12/29/2017       01/16/2018       0.406250       0.000000       0.000000       0.406250       0.000000       0.000000     Total                               1.625000       0.000000       0.000000       1.625000       0.000000       0.000000                                                            

Preferred Class K Depositary Shares (NYSE:DDR_pk)

    Period       CUSIP       Record

Date

      Payable

Date

      Ordinary

Dividends

      Total

Capital Gain

      Return of

Capital (1)

      Total

Dividends

      Qualified

Dividends

      Unrecaptured

Sec. 1250

Gain

    01/15/17 – 04/14/17       23317H805       03/31/2017       04/17/2017       0.390630       0.000000       0.000000       0.390630       0.000000       0.000000     04/15/17 – 07/14/17       23317H805       06/30/2017       07/17/2017       0.390630       0.000000       0.000000       0.390630       0.000000       0.000000     07/15/17 – 10/14/17       23317H805       09/29/2017       10/16/2017       0.390630       0.000000       0.000000       0.390630       0.000000       0.000000     10/15/17 – 01/14/18       23317H805       12/29/2017       01/16/2018       0.390630       0.000000       0.000000       0.390630       0.000000       0.000000     Total                               1.562520       0.000000       0.000000       1.562520       0.000000       0.000000     (1) Represents a return of stockholders’ original investment  

ABOUT DDR CORP.

DDR is an owner and manager of 286 value-oriented shopping centers representing 97 million square feet in 33 states and Puerto Rico. The Company owns a high-quality portfolio of open-air shopping centers in major metropolitan areas that provide a highly-compelling shopping experience and merchandise mix for retail partners and consumers. The Company actively manages its assets with a focus on creating long-term shareholder value. DDR is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the New York Stock Exchange under the ticker symbol DDR. To be included in the company’s e-mail distributions for press releases and other company notices, please click here.

DDR Corp.Matthew Ostrower, 216-755-5500EVP and Chief Financial Officer

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