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 Payable Ordinary Total Return of Total Qualified Unrecaptured Date Date Dividends Capital Gain Capital (1) Dividends Dividends 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 Payable Ordinary Total Return of Total Qualified Unrecaptured Date Date Dividends Capital Gain Capital (1) Dividends Dividends 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 Payable Ordinary Total Return of Total Qualified Unrecaptured Date Date Dividends Capital Gain Capital (1) Dividends Dividends 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.
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SOURCE DDR Corp.