ORLANDO, Fla., Jan. 12, 2016 /PRNewswire/ -- National
Retail Properties, Inc. (NYSE: NNN), a real estate investment
trust, announced today that 81.9392% of the dividends paid to
common shareholders, 100.0% of the dividends paid to shareholders
of its Preferred Series D and 100.0% of the dividends paid to
shareholders of its Preferred Series E in 2015 are classified for
federal income tax purposes as a taxable distribution. The
tax attributes of the common stock and preferred series' dividends
paid per share are outlined below.
|
Total
Dividend
|
|
Ordinary
Income
|
|
Qualified Dividend
(1)
|
|
Total Capital Gain
Distribution
|
|
Unrecaptured Section
1250 Gain (2)
|
|
Non-taxable
Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock
(CUSIP #: 637417106)
|
|
100.0000%
|
|
|
80.8362%
|
|
|
1.1114%
|
|
|
1.1030%
|
|
|
0.6465%
|
|
|
18.0608%
|
|
$1.710000
|
|
|
$1.382299
|
|
|
$0.019005
|
|
|
$0.018861
|
|
|
$0.011055
|
|
|
$0.308840
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Series D
(CUSIP #: 637417601)
|
|
100.0000%
|
|
|
98.6534%
|
|
|
1.4134%
|
|
|
1.3466%
|
|
|
0.7896%
|
|
|
0.0000%
|
|
$1.656250
|
|
|
$1.633947
|
|
|
$0.023409
|
|
|
$0.022303
|
|
|
$0.013078
|
|
|
$0.000000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Series E
(CUSIP #: 637417809)
|
|
100.0000%
|
|
|
98.6534%
|
|
|
1.4134%
|
|
|
1.3466%
|
|
|
0.7896%
|
|
|
0.0000%
|
|
$1.425000
|
|
|
$1.405811
|
|
|
$0.020141
|
|
|
$0.019189
|
|
|
$0.011252
|
|
|
$0.000000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)
Represents additional characterization of, and is part of,
"Ordinary Income."
|
|
(2)
Represents additional characterization of, and is part of, "Total
Capital Gain Distribution."
|
"The common dividend of $1.71 per
share paid in 2015 marked the twenty-sixth consecutive annual
dividend increase for National Retail Properties," said
Kevin Habicht, Chief Financial
Officer. "This consistent dividend has been an important part
of the company's total return to shareholders which has
outperformed industry and general equity benchmarks for many
years."
National Retail Properties invests primarily in high-quality
retail properties subject generally to long-term, net leases.
As of September 30, 2015, the
company owned 2,231 properties in 47 states with a gross leasable
area of approximately 24.5 million square feet and with a weighted
average remaining lease term of 11.5 years. For more information on
the company, visit www.nnnreit.com.
CUSIP#: 637417106
CUSIP#: 637417601
CUSIP#: 637417809
To view the original version on PR Newswire,
visit:http://www.prnewswire.com/news-releases/national-retail-properties-inc-announces-2015-dividend-tax-status-300203287.html
SOURCE National Retail Properties, Inc.