Retail Value Inc. Announces Tax Allocations of 2018 Dividend Distributions
January 16 2019 - 4:40PM
Business Wire
January 16, 2019, Retail Value Inc. (NYSE: RVI) today announced
the tax allocations of 2018 distributions on its common shares.
For shareholders of Retail Value Inc. common shares, the Form
1099-DIV summarizes the allocation of 2018 distributions. The
amounts indicated on Form 1099-DIV should be reported on
shareholders’ 2018 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.
RVI declared a distribution on their common stock of $1.30 per
share on December 7, 2018. Of the $1.30 declared, $1.21 will be
included in the tax allocation in 2018 and $0.09 will be included
in the tax allocation in 2019.
Common Shares (NYSE:RVI)
Period CUSIP
RecordDate
PayableDate
OrdinaryDividends
TotalCapitalGain
Return ofCapital (1)
TotalDividends
QualifiedDividends
UnrecapturedSec.
1250Gain
Section 199ADividends
ForeignTax Paid
4Q18 76133Q102 12/17/2018 01/25/2019
0.00000 0.000000 1.21000 0.00000
0.000000 0.000000 0.00000 .130000 Total
0.00000 0.000000
1.21000 0.00000 0.000000 0.000000
0.00000 .130000 (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/20190116005815/en/
Retail Value Inc.Matthew Ostrower, EVP and Chief
Financial Officer216-755-5500
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