Kimco Realty Corporation Announces 2019 Dividend Tax Treatment
January 22 2020 - 4:01PM
Business Wire
Kimco Realty Corp. (NYSE: KIM) announced today the allocations
of the company’s 2019 dividend distributions on its common stock
and preferred stock. The allocations as they will be reported on
Form 1099-DIV are as follows:
Common Shares (CUSIP # 49446R-10-9)
Ex-
Ordinary Income Capital Gains
Dividend Record Payable
Distribution Non-
Unrecaptured Return of
Sec 199A Date Date Date
per Share Total Qualified Qualified
Total Sec 1250 Capital
Dividends 12/31/2018 1/2/2019 1/15/2019
$0.280000
$0.196067
$0.194322
$0.001745
$0.057845
$0.031892
$0.026088
$0.194322
4/1/2019 4/2/2019 4/15/2019
$0.280000
$0.196067
$0.194322
$0.001745
$0.057845
$0.031892
$0.026088
$0.194322
7/1/2019 7/2/2019 7/15/2019
$0.280000
$0.196067
$0.194322
$0.001745
$0.057845
$0.031892
$0.026088
$0.194322
10/1/2019 10/2/2019 10/15/2019
$0.280000
$0.196067
$0.194322
$0.001745
$0.057845
$0.031892
$0.026088
$0.194322
Totals
$1.120000
$0.784268
$0.777288
$0.006980
$0.231380
$0.127568
$0.104352
$0.777288
100%
69.401%
0.623%
20.659%
9.317%
Preferred
Series I (CUSIP # 49446R-79-4)
Ex-
Ordinary Income Capital Gains
Dividend Record Payable Distribution
Non-
Unrecaptured Sec 199A Date
Date Date per Share Total
Qualified Qualified Total Sec
1250 Dividends 12/31/2018 1/2/2019
1/15/2019
$0.375000
$0.289569
$0.286992
$0.002577
$0.085431
$0.047102
$0.286992
3/29/2019 4/1/2019 4/15/2019
$0.375000
$0.289569
$0.286992
$0.002577
$0.085431
$0.047102
$0.286992
6/28/2019 7/1/2019 7/15/2019
$0.375000
$0.289569
$0.286992
$0.002577
$0.085431
$0.047102
$0.286992
Redemption Date 9/14/2019
$0.245830
$0.189826
$0.188137
$0.001689
$0.056004
$0.030877
$0.188137
Totals
$1.370830
$1.058533
$1.049113
$0.009420
$0.312297
$0.172183
$1.049113
100%
76.531%
0.687%
22.782%
Preferred Series J (CUSIP #
49446R-77-8)
Ex-
Ordinary Income Capital
Gains Dividend Record
Payable Distribution Non-
Unrecaptured
Sec 199A Date Date Date
per Share Total Qualified Qualified
Total Sec 1250
Dividends 12/31/2018 1/2/2019 1/15/2019
$0.343750
$0.265438
$0.263076
$0.002362
$0.078312
$0.043176
$0.263076
3/29/2019 4/1/2019 4/15/2019
$0.343750
$0.265438
$0.263076
$0.002362
$0.078312
$0.043176
$0.263076
6/28/2019 7/1/2019 7/15/2019
$0.343750
$0.265438
$0.263076
$0.002362
$0.078312
$0.043176
$0.263076
9/30/2019 10/1/2019 10/15/2019
$0.343750
$0.265438
$0.263076
$0.002362
$0.078312
$0.043176
$0.263076
Redemption Date 12/31/2019
$0.290280
$0.224150
$0.222155
$0.001995
$0.066130
$0.036460
$0.222155
Totals
$1.665280
$1.285902
$1.274459
$0.011443
$0.379378
$0.209164
$1.274459
100%
76.531%
0.687%
22.782%
Preferred Series K (CUSIP #
49446R-74-5)
Ex-
Ordinary Income Capital
Gains Dividend Record
Payable Distribution Non-
Unrecaptured
Sec 199A Date Date Date
per Share Total Qualified Qualified
Total Sec 1250
Dividends 12/31/2018 1/2/2019 1/15/2019
$0.351560
$0.271469
$0.269053
$0.002416
$0.080091
$0.044157
$0.269053
3/29/2019 4/1/2019 4/15/2019
$0.351560
$0.271469
$0.269053
$0.002416
$0.080091
$0.044157
$0.269053
6/28/2019 7/1/2019 7/15/2019
$0.351560
$0.271469
$0.269053
$0.002416
$0.080091
$0.044157
$0.269053
Redemption Date 9/14/2019
$0.230470
$0.177966
$0.176382
$0.001584
$0.052504
$0.028948
$0.176382
Totals
$1.285150
$0.992373
$0.983541
$0.008832
$0.292777
$0.161419
$0.983541
100%
76.531%
0.687%
22.782%
Preferred Series L (CUSIP #
49446R-73-7)
Ex-
Ordinary Income Capital
Gains Dividend Record
Payable Distribution Non-
Unrecaptured
Sec 199A Date Date Date
per Share Total Qualified Qualified
Total Sec 1250
Dividends 12/31/2018 1/2/2019 1/15/2019
$0.320310
$0.247338
$0.245137
$0.002201
$0.072972
$0.040232
$0.245137
3/29/2019 4/1/2019 4/15/2019
$0.320310
$0.247338
$0.245137
$0.002201
$0.072972
$0.040232
$0.245137
6/28/2019 7/1/2019 7/15/2019
$0.320310
$0.247338
$0.245137
$0.002201
$0.072972
$0.040232
$0.245137
9/30/2019 10/1/2019 10/15/2019
$0.320310
$0.247338
$0.245137
$0.002201
$0.072972
$0.040232
$0.245137
Totals
$1.281240
$0.989352
$0.980548
$0.008804
$0.291888
$0.160928
$0.980548
100%
76.531%
0.687%
22.782%
Preferred Series M (CUSIP #
49446R-71-1)
Ex-
Ordinary Income Capital
Gains Dividend Record
Payable Distribution Non-
Unrecaptured
Sec 199A Date Date Date
per Share Total Qualified Qualified
Total Sec 1250
Dividends 12/31/2018 1/2/2019 1/15/2019
$0.328125
$0.253373
$0.251118
$0.002255
$0.074752
$0.041214
$0.251118
3/29/2019 4/1/2019 4/15/2019
$0.328125
$0.253373
$0.251118
$0.002255
$0.074752
$0.041214
$0.251118
6/28/2019 7/1/2019 7/15/2019
$0.328125
$0.253373
$0.251118
$0.002255
$0.074752
$0.041214
$0.251118
9/30/2019 10/1/2019 10/15/2019
$0.328125
$0.253373
$0.251118
$0.002255
$0.074752
$0.041214
$0.251118
Totals
$1.312500
$1.013492
$1.004472
$0.009020
$0.299008
$0.164856
$1.004472
100%
76.531%
0.687%
22.782%
About Kimco
Kimco Realty Corp. (NYSE: KIM) is a real estate investment trust
(REIT) headquartered in Jericho, N.Y., that is one of North
America’s largest publicly traded owners and operators of open-air
shopping centers. As of September 30, 2019, the company owned
interests in 420 U.S. shopping centers and mixed-use assets
comprising 74 million square feet of leasable space primarily
concentrated in the top major metropolitan markets. Publicly traded
on the NYSE since 1991, and included in the S&P 500 Index, the
company has specialized in shopping center acquisitions,
development and management for 60 years. For further information,
please visit www.kimcorealty.com, the company’s blog at
blog.kimcorealty.com, or follow Kimco on Twitter at
www.twitter.com/kimcorealty.
The company announces material information to its investors
using the company’s investor relations website
(investors.kimcorealty.com), SEC filings, press releases, public
conference calls, and webcasts. The company also uses social media
to communicate with its investors and the public, and the
information the company posts on social media may be deemed
material information. Therefore, the company encourages investors,
the media, and others interested in the company to review the
information that it posts on the company’s blog
(blog.kimcorealty.com) and social media channels, including
Facebook (www.facebook.com/kimcorealty), Twitter
(www.twitter.com/kimcorealty), YouTube
(www.youtube.com/kimcorealty) and LinkedIn
(www.linkedin.com/company/kimco-realty-corporation). The list of
social media channels that the company uses may be updated on its
investor relations website from time to time.
Safe Harbor Statement
The statements in this news release state the company’s and
management’s intentions, beliefs, expectations or projections of
the future and are forward-looking statements. It is important to
note that the company’s actual results could differ materially from
those projected in such forward-looking statements. Factors which
may cause actual results to differ materially from current
expectations include, but are not limited to, (i) general adverse
economic and local real estate conditions, (ii) the inability of
major tenants to continue paying their rent obligations due to
bankruptcy, insolvency or a general downturn in their business,
(iii) financing risks, such as the inability to obtain equity, debt
or other sources of financing or refinancing on favorable terms to
the company, (iv) the company’s ability to raise capital by selling
its assets, (v) changes in governmental laws and regulations and
management’s ability to estimate the impact of such changes, (vi)
the level and volatility of interest rates and foreign currency
exchange rates and management’s ability to estimate the impact
thereof, (vii) risks related to the Company’s international
operations, (viii) the availability of suitable acquisition,
disposition, development and redevelopment opportunities, and risks
related to acquisitions not performing in accordance with our
expectations, (ix) valuation and risks related to the company’s
joint venture and preferred equity investments, (x) valuation of
marketable securities and other investments, (xi) increases in
operating costs, (xii) changes in the dividend policy for the
company’s common and preferred stock and the company’s ability to
pay dividends at current levels, (xiii) the reduction in the
company’s income in the event of multiple lease terminations by
tenants or a failure by multiple tenants to occupy their premises
in a shopping center, (xiv) impairment charges and (xv)
unanticipated changes in the company’s intention or ability to
prepay certain debt prior to maturity and/or hold certain
securities until maturity. Additional information concerning
factors that could cause actual results to differ materially from
those forward-looking statements is contained from time to time in
the company’s SEC filings. Copies of each filing may be obtained
from the company or the SEC.
The company refers you to the documents filed by the company
from time to time with the SEC, specifically the section titled
“Risk Factors” in the company’s Annual Report on Form 10-K for the
year ended December 31, 2018, as may be updated or supplemented in
the company’s Quarterly Reports on Form 10-Q and the company’s
other filings with the SEC, which discuss these and other factors
that could adversely affect the company’s results. The company
disclaims any intention or obligation to update the forward-looking
statements, whether as a result of new information, future events
or otherwise.
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version on businesswire.com: https://www.businesswire.com/news/home/20200122005610/en/
David F. Bujnicki Senior Vice President, Investor Relations and
Strategy Kimco Realty Corporation 1-866-831-4297
dbujnicki@kimcorealty.com
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