Developers Diversified Announces Tax Allocations of 2007 Dividend Distributions
January 15 2008 - 7:48PM
Marketwired
CLEVELAND, OH today announced the tax allocations of 2007
dividend distributions on its common and preferred shares.
For shareholders of Developers Diversified common and preferred
shares, the Form 1099-DIV summarizes the allocation of 2007
dividends. The amounts indicated on Form 1099-DIV should be
reported on shareholders' 2007 federal income tax returns. The
schedule below, which is 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 entire January 8, 2007 common share
distribution will be taxable in 2007 and the entire January 8, 2008
common share distribution will be taxable in 2008.
Common Shares (NYSE: DDR)
Cusip: 251591 103
Return
Total of Unrecaptured
Record Payable Ordinary Capital Capital Total Sec. 1250
Period Date Date Dividends Gain (1) Dividends Gain (2)
------ ---------- --------- -------- -------- -------- -------- ----------
4Q06 12/22/2006 1/8/2007 0.346407 0.191589 0.052004 0.590000 0.058501
------ ---------- --------- -------- -------- -------- -------- ----------
1Q07 3/23/2007 4/9/2007 0.387504 0.214321 0.058175 0.660000 0.065442
------ ---------- --------- -------- -------- -------- -------- ----------
2Q07 6/20/2007 7/3/2007 0.387504 0.214321 0.058175 0.660000 0.065442
------ ---------- --------- -------- -------- -------- -------- ----------
3Q07 9/24/2007 10/2/2007 0.387504 0.214321 0.058175 0.660000 0.065442
------ ---------- --------- -------- -------- -------- -------- ----------
4Q07 12/21/2007 1/8/2008 0.000000 0.000000 0.000000 0.000000 0.000000
------ ---------- --------- -------- -------- -------- -------- ----------
Total 1.508919 0.834552 0.226529 2.570000 0.254827
------ ---------- --------- -------- -------- -------- -------- ----------
(1) Represents a return of stockholders? original investment
(2) Represents additional characterization of amounts included in Total
Capital Gain
Preferred Class F Depository Shares (NYSE:DDR_pf) (1)
Cusip: 251591 871
Total Unrecaptured
Record Payable Ordinary Capital Total Sec. 1250
Period Date Date Dividends Gain Dividends Gain (2)
----------- --------- --------- --------- --------- --------- ----------
12/15/06 -
03/14/07 3/1/2007 3/15/2007 0.346087 0.191413 0.537500 0.058447
----------- --------- --------- --------- --------- --------- ----------
03/15/07 -
04/02/07 4/2/2007 4/2/2007 0.069217 0.038283 0.107500 0.011690
----------- --------- --------- --------- --------- --------- ----------
Total 0.415304 0.229696 0.645000 0.070137
----------- --------- --------- --------- --------- --------- ----------
(1) There is no return of capital.
(2) Represents additional characterization of amounts included in Total
Capital Gain.
Preferred Class G Depository Shares (NYSE:DDR_pg) (1)
Cusip: 251591 830
Total Unrecaptured
Record Payable Ordinary Capital Total Sec. 1250
Period Date Date Dividends Gain Dividends Gain (2)
----------- ---------- ---------- --------- -------- --------- ----------
12/15/06 -
03/14/07 3/1/2007 3/15/2007 0.321941 0.178059 0.500000 0.054369
----------- ---------- ---------- --------- -------- --------- ----------
03/15/07 -
06/14/07 6/1/2007 6/15/2007 0.321941 0.178059 0.500000 0.054370
----------- ---------- ---------- --------- -------- --------- ----------
06/15/07 -
09/14/07 8/31/2007 9/17/2007 0.321941 0.178059 0.500000 0.054369
----------- ---------- ---------- --------- -------- --------- ----------
09/15/07 -
12/14/07 11/30/2007 12/17/2007 0.321941 0.178059 0.500000 0.054370
----------- ---------- ---------- --------- -------- --------- ----------
Total 1.287764 0.712236 2.000000 0.217478
----------- ---------- ---------- --------- -------- --------- ----------
(1) There is no return of capital.
(2) Represents additional characterization of amounts included in Total
Capital Gain.
Preferred Class H Depository Shares (NYSE:DDR_ph) (1)
Cusip: 251591 822
Total Unrecaptured
Record Payable Ordinary Capital Total Sec. 1250
Period Date Date Dividends Gain Dividends Gain (2)
----------- ---------- ---------- --------- -------- --------- ----------
01/15/07 -
04/14/07 3/30/2007 4/16/2007 0.296789 0.164149 0.460938 0.050122
----------- ---------- ---------- --------- -------- --------- ----------
04/15/07 -
07/14/07 6/29/2007 7/16/2007 0.296790 0.164148 0.460938 0.050122
----------- ---------- ---------- --------- -------- --------- ----------
07/15/07 -
10/14/07 10/1/2007 10/15/2007 0.296790 0.164148 0.460938 0.050122
----------- ---------- ---------- --------- -------- --------- ----------
10/15/07 -
01/14/08 12/31/2007 1/15/2008 0.296790 0.164148 0.460938 0.050122
----------- ---------- ---------- --------- -------- --------- ----------
Total 1.187159 0.656593 1.843752 0.200488
----------- ---------- ---------- --------- -------- --------- ----------
(1) There is no return of capital.
(2) Represents additional characterization of amounts included in Total
Capital Gain.
Preferred Class I Depository Shares (NYSE:DDR_pi) (1)
Cusip: 251591 780
Total Unrecaptured
Record Payable Ordinary Capital Total Sec. 1250
Period Date Date Dividends Gain Dividends Gain (2)
----------- ---------- ---------- --------- -------- --------- ---------
01/15/07 -
04/14/07 3/30/2007 4/16/2007 0.301819 0.166931 0.468750 0.050971
----------- ---------- ---------- --------- -------- --------- ---------
04/15/07 -
07/14/07 6/29/2007 7/16/2007 0.301820 0.166930 0.468750 0.050971
----------- ---------- ---------- --------- -------- --------- ---------
07/15/07 -
10/14/07 10/1/2007 10/15/2007 0.301820 0.166930 0.468750 0.050972
----------- ---------- ---------- --------- -------- --------- ---------
10/15/07 -
01/14/08 12/31/2007 1/15/2008 0.301820 0.166930 0.468750 0.050972
----------- ---------- ---------- --------- -------- --------- ---------
Total 1.207279 0.667721 1.875000 0.203886
----------- ---------- ---------- --------- -------- --------- ---------
(1) There is no return of capital.
(2) Represents additional characterization of amounts included in Total
Capital Gain.
Developers Diversified Realty owns and manages approximately 740
retail operating and development properties in 45 states, plus
Puerto Rico, Brazil, Russia, and Canada, totaling over 160 million
square feet. The Company is a self-administered and self-managed
real estate investment trust (REIT) operating as a fully integrated
real estate company which acquires, develops and leases shopping
centers. Additional information about Developers Diversified Realty
is available on the Internet at http://www.ddr.com.
Contact: Michelle M. Dawson Vice President of Investor Relations
Developers Diversified Realty Corporation Phone: (216) 755-5500
E-Mail: Email Contact
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