DDR Corp. Announces Tax Allocations of 2012 Dividend Distributions
BEACHWOOD, Ohio, Jan. 16, 2013 /PRNewswire/ -- DDR Corp. (NYSE: DDR) today announced the tax allocations of 2012 dividend distributions on its common shares and three series of preferred shares.
(Logo: http://photos.prnewswire.com/prnh/20110912/CL65938LOGO )
For shareholders of DDR Corp. common and preferred shares, the Form 1099-DIV summarizes the allocation of 2012 dividends. The amounts indicated on Form 1099-DIV should be reported on shareholders' 2012 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.
Please note that the January 6, 2012 common share distribution is included in the tax allocations for 2012 and the January 4, 2013 common share distribution will be included in the tax allocations for 2013.
|
Common Shares (NYSE: DDR) |
||||||||
|
Unrecaptured | ||||||||
|
Record |
Payable |
Ordinary |
Total |
Return of |
Total |
Sec. 1250 | ||
|
Period |
CUSIP |
Date |
Date |
Dividends |
Capital Gain |
Capital (1) |
Dividends |
Gain |
|
4Q11 |
23317H102 |
12/16/2011 |
01/06/2012 |
0.000000 |
0.012194 |
0.067806 |
0.080000 |
0.000000 |
|
1Q12 |
23317H102 |
03/16/2012 |
04/03/2012 |
0.000000 |
0.018291 |
0.101709 |
0.120000 |
0.000000 |
|
2Q12 |
23317H102 |
06/19/2012 |
07/06/2012 |
0.000000 |
0.018291 |
0.101709 |
0.120000 |
0.000000 |
|
3Q12 |
23317H102 |
09/14/2012 |
10/02/2012 |
0.000000 |
0.018291 |
0.101709 |
0.120000 |
0.000000 |
|
Total |
0.000000 |
0.067067 |
0.372933 |
0.440000 |
0.000000 | |||
|
Preferred Class H Depositary Shares (NYSE: DDR_ph) | ||||||||
|
Unrecaptured | ||||||||
|
Record |
Payable |
Ordinary |
Total |
Return of |
Total |
Sec. 1250 | ||
|
Period |
CUSIP |
Date |
Date |
Dividends |
Capital Gain |
Capital (1) |
Dividends |
Gain |
|
01/15/12 – 04/14/12 |
23317H508 |
03/30/2012 |
04/16/2012 |
0.000000 |
0.460938 |
0.000000 |
0.460938 |
0.000000 |
|
04/15/12 – 07/14/12 |
23317H508 |
06/29/2012 |
07/16/2012 |
0.000000 |
0.460938 |
0.000000 |
0.460938 |
0.000000 |
|
07/15/12 – 10/14/12 |
23317H508 |
10/01/2012 |
10/15/2012 |
0.000000 |
0.460938 |
0.000000 |
0.460938 |
0.000000 |
|
10/15/12 – 01/14/13 |
23317H508 |
12/31/2012 |
01/15/2013 |
0.000000 |
0.460938 |
0.000000 |
0.460938 |
0.000000 |
|
Total |
0.000000 |
1.843752 |
0.000000 |
1.843752 |
0.000000 | |||
|
Preferred Class I Depositary Shares (NYSE: DDR_pi) |
||||||||
|
Unrecaptured | ||||||||
|
Record |
Payable |
Ordinary |
Total |
Return of |
Total |
Sec. 1250 | ||
|
Period |
CUSIP |
Date |
Date |
Dividends |
Capital Gain |
Capital (1) |
Dividends |
Gain |
|
01/15/12 –04/14/12 |
23317H201 |
03/30/2012 |
04/16/2012 |
0.000000 |
0.468750 |
0.000000 |
0.468750 |
0.000000 |
|
04/15/12 – 07/14/12 |
23317H201 |
06/29/2012 |
07/16/2012 |
0.000000 |
0.468750 |
0.000000 |
0.468750 |
0.000000 |
|
07/15/12 – 08/20/12 |
23317H201 |
08/20/2012 |
08/20/2012 |
0.000000 |
0.187500 |
0.000000 |
0.187500 |
0.000000 |
|
Total |
0.000000 |
1.125000 |
0.000000 |
1.125000 |
0.000000 | |||
|
Preferred Class J Depositary Shares (NYSE: DDR_pj) |
||||||||
|
Unrecaptured | ||||||||
|
Record |
Payable |
Ordinary |
Total |
Return of |
Total |
Sec. 1250 | ||
|
Period |
CUSIP |
Date |
Date |
Dividends |
Capital Gain |
Capital (1) |
Dividends |
Gain |
|
08/01/12 – 10/14/12 |
23317H607 |
10/01/2012 |
10/15/2012 |
0.000000 |
0.334028 |
0.000000 |
0.334028 |
0.000000 |
|
10/15/12 – 01/14/13 |
23317H607 |
12/31/2012 |
01/15/2013 |
0.000000 |
0.406250 |
0.000000 |
0.406250 |
0.000000 |
|
Total |
0.000000 |
0.740278 |
0.000000 |
0.740278 |
0.000000 | |||
(1) Represents a return of stockholders' original investment
About DDR
DDR is an owner and manager of 459 value-oriented shopping centers representing 116 million square feet in 39 states, Puerto Rico and Brazil. The company's assets are concentrated in high barrier-to-entry markets with stable populations and high growth potential and its portfolio is actively managed to create long-term shareholder value. DDR is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the New York Stock Exchange under the ticker symbol DDR. Additional information about the company is available at www.ddr.com.
SOURCE DDR Corp.
RELATED LINKS
http://www.ddr.com
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