Item 8.01 Other Events
For the year ended December 31, 2021, InvenTrust Properties Corp. (the
"Company") paid distributions of approximately $55.6 million. For income tax
purposes only, approximately 71.34% of the distributions paid in 2021 will be
treated as ordinary dividends and approximately 28.66% will be treated as
non-dividend distributions. The following table denotes the allocation of the
Company's distributions paid in 2021 for income tax purposes only. The December
2021 dividend declared, with a record date of December 30, 2021 and payment date
of January 14, 2022, will be reported in 2022, and is not reflected in the 2021
tax allocation.
For U.S. federal income tax purposes, the Company's distributions of cash and
property will be treated as taxable dividends to the extent of the Company's
Earnings & Profits.
As previously disclosed by the Company in its Current Report on Form 8-K filed
with the Securities and Exchange Committee, on August 5, 2021, the Company
effected a 1-for-10 reverse stock split of its common stock (the "Reverse Stock
Split"). Dividends payable after the Reverse Stock Split, beginning with the
third quarter 2021 distribution paid in October 2021, have been adjusted to
reflect the 1-for-10 reverse stock split.

Record Date Distribution Payable Date Total Distribution Ordinary Dividend Return of Capital Qualified Dividend Sec. 199A Dividend Sec. 897 Ordinary


                                                     per Share

Per Share Per Share Per Share Per Share Dividend Per Share


   12/30/2020               1/15/2021                $ 0.018975         $ 0.013537        $ 0.005438             -              $ 0.013537          $ 0.000336
    3/31/2021               4/15/2021                $ 0.019550         $ 0.013948        $ 0.005602             -              $ 0.013948          $ 0.000347
    6/30/2021               7/15/2021                $ 0.019550         $ 0.013948        $ 0.005602                            $ 0.013948          $ 0.000347
    9/30/2021              10/07/2021                $ 0.195500          $0.139477         $0.056023             -              $ 0.139477          $ 0.003465
                                                     $ 0.253575         $ 0.180910        $ 0.072665             -              $ 0.180910          $ 0.004495



Consult Your Tax Advisor

The information in this document represents the Company's understanding of the
U.S. federal income tax laws and regulations and does not constitute tax advice.
It does not purport to be complete or to describe the consequences that may
apply to particular categories of stockholders. Each stockholder is urged to
consult their tax advisor as to the specific tax consequences of distributions
to such stockholder, including the effect of any state, local, or non-U.S. tax
laws, and of changes in applicable tax laws.

--------------------------------------------------------------------------------

© Edgar Online, source Glimpses