Retail Value Inc. Announces Tax Allocations of 2019 Dividend Distributions
January 21 2020 - 4:05PM
Business Wire
On January 21, 2020, Retail Value Inc. (NYSE:RVI) announced the
tax allocations of 2019 distributions on its common shares.
For shareholders of Retail Value Inc. common shares, the Form
1099-DIV summarizes the allocation of 2019 distributions. The
amounts indicated on Form 1099-DIV should be reported on
shareholders’ 2019 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 a portion of the January 25, 2019 common share
distribution was included in the tax allocations for 2018, and the
remainder is included in 2019. The entire January 8, 2020
distribution will be reported on the Form 1099-DIV in 2019.
Common Shares (NYSE:RVI)
Period
CUSIP
Record Date
Payable Date
Ordinary Dividends
Total Capital Gain
Return of Capital (1)
Total Dividends
Qualified Dividends
Unrecaptured Sec. 1250
Gain
Section 199A Dividends
Foreign Tax Paid
4Q18
76133Q102
12/17/2018
01/25/2019
0.040262
0.00000
0.049738
0.90000
0.00000
0.00000
0.040262
0.00000
4Q19
76133Q102
11/26/2019
01/08/2020
0.917088
0.00000
1.132912
2.05000
0.00000
0.00000
0.917088
0.20500
Total
0.957350
0.00000
1.182650
2.14000
0.00000
0.00000
0.957350
0.20500
(1) Represents a return of stockholders’ original investment
About RVI
RVI is an independent publicly traded company trading under the
ticker symbol “RVI” on the New York Stock Exchange. RVI holds
assets in the continental U.S. and Puerto Rico and is managed by
one or more subsidiaries of SITE Centers Corp. RVI focuses on
realizing value in its business through operations and sales of its
assets. Additional information about RVI is available at
www.retailvalueinc.com.
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version on businesswire.com: https://www.businesswire.com/news/home/20200121005994/en/
Christa Vesy, EVP and Chief Financial Officer 216-755-5500
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