Weingarten Realty Investors (NYSE: WRI) released today the
Federal income tax treatment of its 2009 cash distributions to
holders of its Common Shares of Beneficial Interest, its depositary
shares of 6.75% Series D Cumulative Redeemable Preferred Shares,
its depositary shares of 6.95% Series E Cumulative Redeemable
Preferred Shares and its depositary shares of 6.50% Series F
Cumulative Preferred Shares.
Distributions on common shares traded under the ticker symbol
WRI were as follows:
CUSIP
Declaration Date
Record Date
Payable Date
Distribution Per Share
948741103 02/20/2009 03/06/2009
03/16/2009 $0.525
04/27/2009 06/08/2009 06/15/2009
$0.25 07/30/2009
09/07/2009 09/15/2009 $0.25
10/26/2009 12/07/2009
12/15/2009 $0.25
2009 Total
$1.275
Common share distribution characterization is as follows
(CUSIP 948741103):
Taxable
OrdinaryDividends
Total Capital
GainDistributions
Unrecaptured Sec. 1250
Gain(1)
Return of Capital
(Nondividend Distributions)
$0.357291 $0.167709
$0.071684 $0.000000
$0.170138 $0.079862 $0.034135
$0.000000 $0.170138
$0.079862 $0.034135 $0.000000
$0.170138 $0.079862
$0.034135 $0.000000
Totals
$0.867705 $0.407295
$0.174089 $0.000000
(1) Represents additional characterization of, and is a part of,
“Total Capital Gain Distributions.”
Distributions on Weingarten’s 6.75% Series D Cumulative
Redeemable Preferred Shares (NYSE: WRIPrD) were as follows:
CUSIP
Declaration Date
Record Date
Payable Date
Distribution Per Share
948741509 02/20/2009 03/06/2009
03/16/2009 $0.421875
04/27/2009 06/08/2009 06/15/2009
$0.421875 07/30/2009
09/07/2009 09/15/2009 $0.421875
10/26/2009 12/07/2009
12/15/2009 $0.421875
2009 Total
$1.687500
Series D Preferred Share distribution characterization is as
follows (CUSIP 948741509):
Taxable
OrdinaryDividends
Total Capital
GainDistributions
Unrecaptured Sec. 1250
Gain
(1)
Return of Capital
(Nondividend Distributions)
$0.287109 $0.134766
$0.057603 $0.000000
$0.287109 $0.134766 $0.057603
$0.000000 $0.287109
$0.134766 $0.057603 $0.000000
$0.287109 $0.134766
$0.057603 $0.000000
Totals
$1.148436 $0.539064
$0.230412 $0.000000
(1) Represents additional characterization of, and is a part of,
“Total Capital Gain Distributions.”
Distributions on Weingarten’s 6.95% Series E Cumulative
Redeemable Preferred Shares (NYSE: WRIPrE) were as follows:
CUSIP
Declaration Date
Record Date
Payable Date
Distribution Per Share
948741608 02/20/2009 03/06/2009
03/16/2009 $0.434375
04/27/2009 06/08/2009 06/15/2009
$0.434375 07/30/2009
09/07/2009 09/15/2009 $0.434375
10/26/2009 12/07/2009
12/15/2009 $0.434375
2009 Total
$1.737500
Series E Preferred Share distribution characterization is as
follows (CUSIP 948741608):
Taxable
OrdinaryDividends
Total Capital
GainDistributions
Unrecaptured Sec. 1250
Gain(1)
Return of Capital
(Nondividend Distributions)
$0.295616 $0.138759
$0.059310 $0.000000
$0.295616 $0.138759 $0.059310
$0.000000 $0.295616
$0.138759 $0.059310 $0.000000
$0.295616 $0.138759
$0.059310 $0.000000
Totals
$1.182464 $0.555036
$0.237240 $0.000000
(1) Represents additional characterization of, and is a part of,
“Total Capital Gain Distributions.”
Distributions on Weingarten’s 6.50% Series F Cumulative
Redeemable Preferred Shares (NYSE: WRIPrF) were as follows:
CUSIP
Declaration Date
Record Date
Payable Date
Distribution Per Share
948741889 02/20/2009 03/06/2009
03/16/2009 $0.406250
04/27/2009 06/08/2009 06/15/2009
$0.406250 07/30/2009
09/07/2009 09/15/2009 $0.406250
10/26/2009 12/07/2009
12/15/2009 $0.406250
2009 Total
$1.62500
Series F Preferred Share distribution characterization is as
follows (CUSIP 948741889):
Taxable
OrdinaryDividends
Total Capital
GainDistributions
Unrecaptured Sec. 1250
Gain(1)
Return of Capital
(Nondividend Distributions)
$0.276475 $0.129775
$0.055470 $0.000000
$0.276475 $0.129775 $0.055470
$0.000000 $0.276475
$0.129775 $0.055470 $0.000000
$0.276475 $0.129775
$0.055470 $0.000000
Totals
$1.105900 $0.519100
$0.221880 $0.000000
(1) Represents additional characterization of, and is a part of,
“Total Capital Gain Distributions.”
Shareholders are encouraged to consult with their personal tax
advisors as to their specific tax treatment of Weingarten Realty
Investors cash distributions. For additional information, contact
Weingarten’s Investor Relations Department.
About Weingarten Realty
Investors
Weingarten Realty Investors (NYSE: WRI) is a commercial real
estate owner, manager and developer. At September 30, 2009, the
company owned or operated under long-term leases, either directly
or through its interest in real estate joint ventures or
partnerships, a total of 385 developed income-producing properties
and 13 properties under various stages of construction and
development. The total number of properties includes 315
neighborhood and community shopping centers located in 22 states
spanning the country from coast to coast. The company also owns 80
industrial projects located in California, Florida, Georgia,
Tennessee, Texas and Virginia and three other operating properties
located in Arizona and Texas. At September 30, 2009, the company’s
portfolio of properties comprised approximately 72.3 million square
feet.
Forward-Looking
Statements
Statements included herein that state the Company’s or
Management’s intentions, hopes, beliefs, expectations or
predictions of the future are “forward-looking” statements within
the meaning of the Private Securities Litigation Reform Act of 1995
which by their nature, involve known and unknown risks and
uncertainties. The Company’s actual results, performance or
achievements could differ materially from those expressed or
implied by such statements. Reference is made to the Company’s
regulatory filings with the Securities and Exchange Commission for
information or factors, which may impact the Company’s
performance.
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