DDR Corp. Announces Tax Allocations of 2015 Dividend Distributions

Jan 15, 2016, 08:00 ET from DDR Corp.

BEACHWOOD, Ohio, Jan. 15, 2016 /PRNewswire/ -- DDR Corp. (NYSE: DDR) today announced the tax allocations of 2015 dividend distributions on its common shares and two series of preferred shares.

For shareholders of DDR Corp. common and preferred shares, the Form 1099-DIV summarizes the allocation of 2015 dividends. The amounts indicated on Form 1099-DIV should be reported on shareholders' 2015 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, 2015 common share distribution is included in the tax allocations for 2015 and the January 5, 2016 common share distribution will be included in the tax allocations for 2016.

 

Common Shares (NYSE: DDR)

Period

CUSIP

Record

Date

Payable

Date

Ordinary

Dividends

Total

Capital Gain

Return of

Capital (1)

Total

Dividends

Qualified

Dividends

Unrecaptured

Sec. 1250

Gain

4Q14

23317H102

12/16/2014

01/06/2015

0.066329

0.000000

0.088671

0.155000

0.000000

0.000000

1Q15

23317H102

03/12/2015

04/07/2015

0.073818

0.000000

0.098682

0.172500

0.000000

0.000000

2Q15

23317H102

06/11/2015

07/07/2015

0.073818

0.000000

0.098682

0.172500

0.000000

0.000000

3Q15

23317H102

09/22/2015

10/09/2015

0.073818

0.000000

0.098682

0.172500

0.000000

0.000000

Total




0.287783

0.000000

0.384717

0.672500

0.000000

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

Unrecaptured

Sec. 1250

Gain

01/15/15 – 04/14/15

23317H607

04/01/2015

04/15/2015

0.406250

0.000000

0.000000

0.406250

0.000000

0.000000

04/15/15 – 07/14/15

23317H607

07/01/2015

07/15/2015

0.406250

0.000000

0.000000

0.406250

0.000000

0.000000

07/15/15 – 10/14/15

23317H607

10/01/2015

10/15/2015

0.406250

0.000000

0.000000

0.406250

0.000000

0.000000

10/15/15 – 01/14/16

23317H607

12/31/2015

01/15/2016

0.406250

0.000000

0.000000

0.406250

0.000000

0.000000

Total




1.625000

0.000000

0.000000

1.625000

0.000000

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

Unrecaptured

Sec. 1250

Gain

01/15/15 – 04/14/15

23317H805

04/01/2015

04/15/2015

0.390630

0.000000

0.000000

0.390630

0.000000

0.000000

04/15/15 – 07/14/15

23317H805

07/01/2015

07/15/2015

0.390630

0.000000

0.000000

0.390630

0.000000

0.000000

07/15/15 – 10/14/15

23317H805

10/01/2015

10/15/2015

0.390630

0.000000

0.000000

0.390630

0.000000

0.000000

10/15/15 – 01/14/16

23317H805

12/31/2015

01/15/2016

0.390630

0.000000

0.000000

0.390630

0.000000

0.000000

Total




1.562520

0.000000

0.000000

1.562520

0.000000

0.000000

(1)   Represents a return of stockholders' original investment






 

About DDR Corp.
DDR is an owner and manager of 367 value-oriented shopping centers representing 115 million square feet in 38 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.

 

SOURCE DDR Corp.



RELATED LINKS

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