Developers Diversified Announces Tax Allocations of 2009 Dividend Distributions
January 15 2010 - 8:30AM
PR Newswire (US)
CLEVELAND, Jan. 15 /PRNewswire-FirstCall/ -- Developers Diversified
Realty Corporation (NYSE:DDR) today announced the tax allocations
of 2009 dividend distributions on its common shares and three
series of preferred shares. For shareholders of Developers
Diversified common and preferred shares, the Form 1099-DIV
summarizes the allocation of 2009 dividends. The amounts indicated
on Form 1099-DIV should be reported on shareholders' 2009 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. To the extent shareholders
received shares of common stock in connection with dividends paid
on April 21, 2009 and July 21, 2009, such stock dividends are
taxable to the shareholder based on the amounts provided below.
Please note that the January 6, 2010 common share distribution is
taxable in 2010. Common Shares (NYSE:DDR) Cusip: 251591 103
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Return Unre- Total of captured Record Payable Ordinary Capital
Capital Total Sec.1250 Period Date Date Dividends Gain (1)
Dividends Gain (2)
-----------------------------------------------------------------------
1Q09 3/12/2009 4/21/2009 0.200000 0.000000 0.000000 0.200000
0.000000 ---- --------- --------- -------- -------- --------
-------- -------- 2Q09 6/11/2009 7/21/2009 0.200000 0.000000
0.000000 0.200000 0.000000 ---- --------- --------- --------
-------- -------- -------- -------- 3Q09 9/23/2009 10/15/2009
0.020000 0.000000 0.000000 0.020000 0.000000 ---- ---------
---------- -------- -------- -------- -------- -------- 4Q09
12/23/2009 1/6/2010 0.000000 0.000000 0.000000 0.000000 0.000000
---- ---------- -------- -------- -------- -------- --------
-------- Total 0.420000 0.000000 0.000000 0.420000 0.000000 -----
-------- -------- -------- -------- -------- (1) Represents a
return of stockholders' original investment. (2) Represents
additional characterization of amounts included in Total Capital
Gain. Preferred Class G Depository Shares (NYSE:DDR_pg) (1) Cusip:
251591 830
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Total Unrecaptured Record Payable Ordinary Capital Total Sec.1250
Period Date Date Dividends Gain Dividends Gain (2)
-----------------------------------------------------------------------
12/15/08 - 03/14/09 2/27/2009 3/16/2009 0.500000 0.000000 0.500000
0.000000 ---------- --------- --------- -------- -------- --------
-------- 03/15/09 - 06/14/09 5/29/2009 6/16/2009 0.500000 0.000000
0.500000 0.000000 ---------- --------- --------- -------- --------
-------- -------- 06/15/09 - 09/14/09 8/28/2009 9/15/2009 0.500000
0.000000 0.500000 0.000000 ---------- --------- --------- --------
-------- -------- -------- 09/15/09 - 12/14/09 12/1/2009 12/15/2009
0.500000 0.000000 0.500000 0.000000 ---------- --------- ----------
-------- -------- -------- -------- Total 2.000000 0.000000
2.000000 0.000000 ----- -------- -------- -------- -------- (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)
--------------------------------------------------------------------------
01/15/09 - 04/14/09 4/1/2009 4/15/2009 0.460938 0.000000 0.460938
0.000000 --------- -------- --------- -------- -------- --------
-------- 04/15/09 - 07/14/09 7/1/2009 7/15/2009 0.460938 0.000000
0.460938 0.000000 ---------- -------- --------- -------- --------
-------- -------- 07/15/09 - 10/14/09 10/1/2009 10/15/2009 0.460938
0.000000 0.460938 0.000000 ---------- --------- ---------- --------
-------- -------- -------- 10/15/09 - 01/14/10 12/31/2009 1/15/2010
0.460938 0.000000 0.460938 0.000000 ---------- ---------- ---------
-------- -------- -------- -------- Total 1.843752 0.000000
1.843752 0.000000 ----- -------- -------- -------- -------- (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)
--------------------------------------------------------------------------
01/15/09 - 04/14/09 4/1/2009 4/15/2009 0.468750 0.000000 0.468750
0.000000 ---------- -------- --------- -------- -------- --------
-------- 04/15/09 - 07/14/09 7/1/2009 7/15/2009 0.468750 0.000000
0.468750 0.000000 ---------- -------- --------- -------- --------
-------- -------- 07/15/09 - 10/14/09 10/1/2009 10/15/2009 0.468750
0.000000 0.468750 0.000000 ---------- --------- ---------- --------
-------- -------- -------- 10/15/09 - 01/14/10 12/31/2009 1/15/2010
0.468750 0.000000 0.468750 0.000000 ---------- ---------- ---------
-------- -------- -------- -------- Total 1.875000 0.000000
1.875000 0.000000 ----- -------- -------- -------- -------- (1)
There is no return of capital. (2) Represents additional
characterization of amounts included in Total Capital Gain.
Developers Diversified owns and manages approximately 665 retail
operating and development properties in 44 states, Brazil, Canada
and Puerto Rico. Totaling approximately 147 million square feet,
the Company's shopping center portfolio features open-air,
value-oriented neighborhood and community centers, mixed-use
centers and lifestyle centers located in prime markets with stable
populations and high-growth potential. Developers Diversified is
the largest landlord in Puerto Rico and owns a premier portfolio of
regional malls in and around Sao Paulo, Brazil. Developers
Diversified is a self-administered and self-managed REIT operating
as a fully integrated real estate company. Additional information
about the Company is available on the Internet at
http://www.ddr.com/. Developers Diversified Realty Corporation
considers portions of this information to be forward-looking
statements within the meaning of Section 27A of the Securities Act
of 1933 and Section 21E of the Securities Exchange Act of 1934,
both as amended, with respect to the Company's expectation for
future periods. Although the Company believes that the expectations
reflected in such forward-looking statements are based upon
reasonable assumptions, it can give no assurance that its
expectations will be achieved. For this purpose, any statements
contained herein that are not historical fact may be deemed to be
forward-looking statements. There are a number of important factors
that could cause our results to differ materially from those
indicated by such forward-looking statements, including, among
other factors, local conditions such as oversupply of space or a
reduction in demand for real estate in the area; competition from
other available space; dependence on rental income from real
property; the loss of, significant downsizing of or bankruptcy of a
major tenant; constructing properties or expansions that produce a
desired yield on investment; our ability to sell assets on
commercially reasonable terms; our ability to secure equity or debt
financing on commercially acceptable terms or at all; our ability
to enter into definitive agreements with regard to our financing
and joint venture arrangements or our failure to satisfy conditions
to the completion of these arrangements; the outcome of pending or
future litigation, including litigation with tenants or joint
venture partners; the completion of our financial statements for
the year ended December 31, 2009; and the assumptions underlying
our guidance for 2010 may be incorrect or may not occur. For
additional factors that could cause the results of the Company to
differ materially from these indicated in the forward-looking
statements, please refer to the Company's Form 10-K as of December
31, 2008. The Company undertakes no obligation to publicly revise
these forward-looking statements to reflect events or circumstances
that arise after the date hereof. DATASOURCE: Developers
Diversified Realty Corporation CONTACT: Kate Deck, Investor
Relations Director, Developers Diversified Realty Corporation,
+1-216-755-5500, Fax: +1-216-755-1500, Web Site:
http://www.ddr.com/
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