BEACHWOOD, Ohio, Jan. 17, 2017 /PRNewswire/ -- DDR Corp. (NYSE:
DDR) today announced the tax allocations of 2016 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 2016 dividends. The
amounts indicated on Form 1099-DIV should be reported on
shareholders' 2016 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 5,
2016, common share distribution is included in the tax
allocations for 2016 and the January 5,
2017, common share distribution will be included in the tax
allocations for 2017.
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
|
4Q15
|
23317H102
|
12/15/2015
|
01/05/2016
|
0.079721
|
0.000000
|
0.092779
|
0.172500
|
0.000000
|
0.000000
|
1Q16
|
23317H102
|
03/10/2016
|
04/05/2016
|
0.087809
|
0.000000
|
0.102191
|
0.190000
|
0.000000
|
0.000000
|
2Q16
|
23317H102
|
06/09/2016
|
07/06/2016
|
0.087809
|
0.000000
|
0.102191
|
0.190000
|
0.000000
|
0.000000
|
3Q16
|
23317H102
|
09/23/2016
|
10/11/2016
|
0.087809
|
0.000000
|
0.102191
|
0.190000
|
0.000000
|
0.000000
|
Total
|
|
|
|
0.343148
|
0.000000
|
0.399352
|
0.742500
|
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
|
01/15/16 –
04/14/16
|
23317H607
|
04/01/2016
|
04/15/2016
|
0.406250
|
0.000000
|
0.000000
|
0.406250
|
0.000000
|
0.000000
|
04/15/16 –
07/14/16
|
23317H607
|
07/01/2016
|
07/15/2016
|
0.406250
|
0.000000
|
0.000000
|
0.406250
|
0.000000
|
0.000000
|
07/15/16 –
10/13/16
|
23317H607
|
09/30/2016
|
10/14/2016
|
0.406250
|
0.000000
|
0.000000
|
0.406250
|
0.000000
|
0.000000
|
10/14/16 –
01/14/17
|
23317H607
|
12/30/2016
|
01/17/2017
|
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
|
01/15/16 –
04/14/16
|
23317H805
|
04/01/2016
|
04/15/2016
|
0.390630
|
0.000000
|
0.000000
|
0.390630
|
0.000000
|
0.000000
|
04/15/16 –
07/14/16
|
23317H805
|
07/01/2016
|
07/15/2016
|
0.390630
|
0.000000
|
0.000000
|
0.390630
|
0.000000
|
0.000000
|
07/15/16 –
10/13/16
|
23317H805
|
09/30/2016
|
10/14/2016
|
0.390630
|
0.000000
|
0.000000
|
0.390630
|
0.000000
|
0.000000
|
10/14/16 –
01/14/17
|
23317H805
|
12/30/2016
|
01/17/2017
|
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 319
value-oriented shopping centers representing 106 million square
feet in 35 states and Puerto Rico. The Company's assets are
concentrated in high barrier-to-entry markets with stable
population 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.
PRTT
To view the original version on PR Newswire,
visit:http://www.prnewswire.com/news-releases/ddr-corp-announces-tax-allocations-of-2016-dividend-distributions-300391236.html
SOURCE DDR Corp.