BEACHWOOD, Ohio, Jan. 16, 2015 /PRNewswire/ -- DDR Corp. (NYSE: DDR) today announced the tax allocations of 2014 dividend distributions on its common shares and three series of preferred shares.
(Logo: http://photos.prnewswire.com/prnh/20131217/DDRLOGO )
For shareholders of DDR Corp. common and preferred shares, the Form 1099-DIV summarizes the allocation of 2014 dividends. The amounts indicated on Form 1099-DIV should be reported on shareholders' 2014 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 7, 2014 common share distribution is included in the tax allocations for 2014 and the January 6, 2015 common share distribution will be included in the tax allocations for 2015.
Common Shares (NYSE: DDR) |
||||||||||||||||||||||||||||||||||||
Period |
CUSIP |
Record Date |
Payable Date |
Ordinary Dividends |
Total Capital |
Return of Capital (1) |
Total Dividends |
Qualified Dividends (2) |
Unrecaptured Sec. 1250 Gain |
|||||||||||||||||||||||||||
4Q13 |
23317H102 |
12/17/2013 |
01/07/2014 |
0.012391 |
0.019856 |
0.102753 |
0.135000 |
0.000740 |
0.000000 |
|||||||||||||||||||||||||||
1Q14 |
23317H102 |
03/13/2014 |
04/08/2014 |
0.014227 |
0.022798 |
0.117975 |
0.155000 |
0.000849 |
0.000000 |
|||||||||||||||||||||||||||
2Q14 |
23317H102 |
06/12/2014 |
07/08/2014 |
0.014227 |
0.022798 |
0.117975 |
0.155000 |
0.000849 |
0.000000 |
|||||||||||||||||||||||||||
3Q14 |
23317H102 |
09/26/2014 |
10/10/2014 |
0.014227 |
0.022798 |
0.117975 |
0.155000 |
0.000849 |
0.000000 |
|||||||||||||||||||||||||||
Total |
0.055072 |
0.088250 |
0.456678 |
0.600000 |
0.003287 |
0.000000 |
||||||||||||||||||||||||||||||
Preferred Class H Depositary Shares (NYSE: DDR_ph) |
||||||||||||||||||||||||||||||||||||
Period |
CUSIP |
Record Date |
Payable Date |
Ordinary Dividends |
Total Capital Gain |
Return of Capital (1) |
Total Dividends |
Qualified Dividends (2) |
Unrecaptured Sec. 1250 Gain |
|||||||||||||||||||||||||||
01/15/14 – 04/14/14 |
23317H508 |
04/01/2014 |
04/15/2014 |
0.177115 |
0.283823 |
0.000000 |
0.460938 |
0.010574 |
0.000000 |
|||||||||||||||||||||||||||
04/15/14 – 05/30/14 |
23317H508 |
05/30/2014 |
05/30/2014 |
0.088570 |
0.141930 |
0.000000 |
0.230500 |
0.005288 |
0.000000 |
|||||||||||||||||||||||||||
Total |
0.265685 |
0.425753 |
0.000000 |
0.691438 |
0.015862 |
0.000000 |
||||||||||||||||||||||||||||||
Preferred Class J Depositary Shares (NYSE: DDR_pj) |
||||||||||||||||||||||||||||||||||||
Period |
CUSIP |
Record Date |
Payable Date |
Ordinary Dividends |
Total Capital Gain |
Return of Capital (1) |
Total Dividends |
Qualified Dividends (2) |
Unrecaptured Sec. 1250 Gain |
|||||||||||||||||||||||||||
01/15/14 – 04/14/14 |
23317H607 |
04/01/2014 |
04/15/2014 |
0.156101 |
0.250149 |
0.000000 |
0.406250 |
0.009320 |
0.000000 |
|||||||||||||||||||||||||||
04/15/14 – 07/14/14 |
23317H607 |
07/01/2014 |
07/15/2014 |
0.156102 |
0.250148 |
0.000000 |
0.406250 |
0.009320 |
0.000000 |
|||||||||||||||||||||||||||
07/15/14 – 10/14/14 |
23317H607 |
10/01/2014 |
10/15/2014 |
0.156102 |
0.250148 |
0.000000 |
0.406250 |
0.009320 |
0.000000 |
|||||||||||||||||||||||||||
10/15/14 – 01/14/15 |
23317H607 |
12/31/2014 |
01/15/2015 |
0.156102 |
0.250148 |
0.000000 |
0.406250 |
0.009320 |
0.000000 |
|||||||||||||||||||||||||||
Total |
0.624407 |
1.000593 |
0.000000 |
1.625000 |
0.037280 |
0.000000 |
||||||||||||||||||||||||||||||
Preferred Class K Depositary Shares (NYSE: DDR_pk) |
||||||||||||||||||||||||||||||||||||
Period |
CUSIP |
Record Date |
Payable Date |
Ordinary Dividends |
Total Capital Gain |
Return of Capital (1) |
Total Dividends |
Qualified Dividends (2) |
Unrecaptured Sec. 1250 Gain |
|||||||||||||||||||||||||||
01/15/14 – 04/14/14 |
23317H805 |
04/01/2014 |
04/15/2014 |
0.150099 |
0.240531 |
0.000000 |
0.390630 |
0.008961 |
0.000000 |
|||||||||||||||||||||||||||
04/15/14 – 07/14/14 |
23317H805 |
07/01/2014 |
07/15/2014 |
0.150100 |
0.240530 |
0.000000 |
0.390630 |
0.008962 |
0.000000 |
|||||||||||||||||||||||||||
07/15/14 – 10/14/14 |
23317H805 |
10/01/2014 |
10/15/2014 |
0.150100 |
0.240530 |
0.000000 |
0.390630 |
0.008961 |
0.000000 |
|||||||||||||||||||||||||||
10/15/14 – 01/14/15 |
23317H805 |
12/31/2014 |
01/15/2015 |
0.150100 |
0.240530 |
0.000000 |
0.390630 |
0.008962 |
0.000000 |
|||||||||||||||||||||||||||
Total |
0.600399 |
0.962121 |
0.000000 |
1.562520 |
0.035846 |
0.000000 |
||||||||||||||||||||||||||||||
(1) Represents a return of stockholders' original investment |
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(2) Represents additional characterization of amounts included in Ordinary Dividends |
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About DDR Corp.
DDR is an owner and manager of 415 value-oriented shopping centers representing 118 million square feet in 41 states and Puerto Rico. 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, as well as on Twitter, LinkedIn and Facebook.
SOURCE DDR Corp.
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