KIM Kimco Realty Corporation

Kimco Realty Corporation Announces 2016 Dividend Tax Treatment

Kimco Realty Corp. (NYSE:KIM), announced today the allocations of the company’s 2016 dividend distributions on its common stock and preferred stock. The allocations as they will be reported on Form 1099-DIV are as follows:

Common Shares (CUSIP # 49446R-10-9)                                    
Ex-                 Ordinary Income     Capital Gains    
Dividend Record Payable Distribution     Non-         Unrecapt'd Return of
Date     Date     Date per Share     Total     Qualified     Qualified Total     Sec 1250     Capital
12/30/2015 1/4/2016 1/15/2016 $0.255000 $0.160030 $0.075895 $0.084135 $0.075789 $0.040750 $0.019181
4/1/2016 4/5/2016 4/15/2016 $0.255000 $0.160030 $0.075895 $0.084135 $0.075789 $0.040750 $0.019181
7/1/2016 7/6/2016 7/15/2016 $0.255000 $0.160030 $0.075895 $0.084135 $0.075789 $0.040750 $0.019181
10/3/2016     10/5/2016     10/17/2016 $0.255000     $0.160030     $0.075895     $0.084135 $0.075789     $0.040750     $0.019181
Totals $1.020000 $0.640120 $0.303580 $0.336540 $0.303156 $0.163000 $0.076724
              100%           29.763%     32.994% 29.721%           7.522%
 
                   
Preferred Series I (CUSIP # 49446R-79-4)                              
Ex-             Ordinary Income Capital Gains
Dividend Record Payable Distribution Non- Unrecapt'd
Date     Date     Date per Share     Total     Qualified     Qualified Total     Sec 1250
12/30/2015 1/4/2016 1/15/2016 $0.375000 $0.254480 $0.120689 $0.133791 $0.120520 $0.064801
3/31/2016 4/4/2016 4/15/2016 $0.375000 $0.254480 $0.120689 $0.133791 $0.120520 $0.064801
6/30/2016 7/5/2016 7/15/2016 $0.375000 $0.254480 $0.120689 $0.133791 $0.120520 $0.064801
9/30/2016     10/4/2016     10/17/2016 $0.375000     $0.254480     $0.120689     $0.133791 $0.120520     $0.064801
Totals $1.500000 $1.017920 $0.482756 $0.535164 $0.482080 $0.259204
              100%           32.184%     35.677% 32.139%      
 
 
Preferred Series J (CUSIP # 49446R-77-8)
Ex-                 Ordinary Income     Capital Gains
Dividend Record Payable Distribution     Non-         Unrecapt'd
Date     Date     Date per Share     Total     Qualified     Qualified Total     Sec 1250
12/30/2015 1/4/2016 1/15/2016 $0.343750 $0.233274 $0.110633 $0.122641 $0.110476 $0.059401
3/31/2016 4/4/2016 4/15/2016 $0.343750 $0.233274 $0.110633 $0.122641 $0.110476 $0.059401
6/30/2016 7/5/2016 7/15/2016 $0.343750 $0.233274 $0.110633 $0.122641 $0.110476 $0.059401
9/30/2016 10/4/2016 10/17/2016 $0.343750 $0.233274 $0.110633 $0.122641 $0.110476 $0.059401
Totals $1.375000 $0.933096 $0.442532 $0.490564 $0.441904 $0.237604
              100%           32.184%     35.677% 32.139%      
 
 
Preferred Series K (CUSIP # 49446R-74-5)
                               
Ex- Ordinary Income Capital Gains
Dividend Record Payable Distribution Non- Unrecapt'd
Date     Date     Date per Share     Total     Qualified     Qualified Total     Sec 1250
12/30/2015 1/4/2016 1/15/2016 $0.351560 $0.238573 $0.113145 $0.125428 $0.112987 $0.060751
3/31/2016 4/4/2016 4/15/2016 $0.351560 $0.238573 $0.113145 $0.125428 $0.112987 $0.060751
6/30/2016 7/5/2016 7/15/2016 $0.351560 $0.238573 $0.113145 $0.125428 $0.112987 $0.060751
9/30/2016     10/4/2016     10/17/2016 $0.351560     $0.238573     $0.113145     $0.125428 $0.112987     $0.060751
Totals $1.406240 $0.954292 $0.452580 $0.501712 $0.451948 $0.243004
              100%           32.184%     35.677% 32.139%      
 

ABOUT KIMCO

Kimco Realty Corp. (NYSE: KIM) is a real estate investment trust (REIT) headquartered in New Hyde Park, N.Y., that is one of North America’s largest publicly-traded owner and operator of open-air shopping centers. As of September 30, 2016, the company owned interests in 534 U.S. shopping centers comprising 86 million square feet of leasable space across 35 states and Puerto Rico. Publicly traded on the NYSE since 1991, and included in the S&P 500 Index, the company has specialized in shopping center acquisitions, development and management for more than 50 years. For further information, please visit www.kimcorealty.com, the company’s blog at blog.kimcorealty.com, or follow Kimco on Twitter at www.twitter.com/kimcorealty.

SAFE HARBOR STATEMENT

The statements in this news release state the company’s and management’s intentions, beliefs, expectations or projections of the future and are forward-looking statements. It is important to note that the company’s actual results could differ materially from those projected in such forward-looking statements. Factors which may cause actual results to differ materially from current expectations include, but are not limited to, (i) general adverse economic and local real estate conditions, (ii) the inability of major tenants to continue paying their rent obligations due to bankruptcy, insolvency or a general downturn in their business, (iii) financing risks, such as the inability to obtain equity, debt or other sources of financing or refinancing on favorable terms to the company, (iv) the company’s ability to raise capital by selling its assets, (v) changes in governmental laws and regulations, (vi) the level and volatility of interest rates and foreign currency exchange rates and management’s ability to estimate the impact thereof, (vii) risks related to the company’s international operations, (viii) the availability of suitable acquisition, disposition, development and redevelopment opportunities, and risks related to acquisitions not performing in accordance with our expectations, (ix) valuation and risks related to the company’s joint venture and preferred equity investments, (x) valuation of marketable securities and other investments, (xi) increases in operating costs, (xii) changes in the dividend policy for the company’s common stock, (xiii) the reduction in the company’s income in the event of multiple lease terminations by tenants or a failure by multiple tenants to occupy their premises in a shopping center, (xiv) impairment charges and (xv) unanticipated changes in the company’s intention or ability to prepay certain debt prior to maturity and/or hold certain securities until maturity. Additional information concerning factors that could cause actual results to differ materially from those forward-looking statements is contained from time to time in the company’s SEC filings. Copies of each filing may be obtained from the company or the SEC.

The company refers you to the documents filed by the company from time to time with the SEC, specifically the section titled “Risk Factors” in the company’s Annual Report on Form 10-K for the year ended December 31, 2015, as may be updated or supplemented in the company’s Quarterly Reports on Form 10-Q and the company’s other filings with the SEC, which discuss these and other factors that could adversely affect the company’s results. The company disclaims any intention or obligation to update the forward-looking statements, whether as a result of new information, future events or otherwise.

EN
18/01/2017

Underlying

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Kimco Realty Corporation

 PRESS RELEASE

Kimco Realty® Management to Present at the Citi 2026 Global Property C...

Kimco Realty® Management to Present at the Citi 2026 Global Property CEO Conference JERICHO, N.Y., Feb. 25, 2026 (GLOBE NEWSWIRE) -- Kimco Realty® (NYSE: KIM) announced today that its management will present at the Citi 2026 Global Property CEO Conference on Tuesday, March 3, 2026. Event: Kimco Realty® Management Presentation When: Tuesday, March 3, 2026, from 2:10 PM – 2:45 PM, ET Live Webcast: Audio from the webcast will be available on Kimco Realty’s investor relations website until June 2, 2026. About Kimco Realty® Kimco Realty® (NYSE: KIM) is a real estate investment trust (RE...

 PRESS RELEASE

Kimco Realty® Management to Present at the Raymond James Institutional...

Kimco Realty® Management to Present at the Raymond James Institutional Investors Conference JERICHO, N.Y., Feb. 25, 2026 (GLOBE NEWSWIRE) -- Kimco Realty® (NYSE: KIM) announced today that its management will present at the Raymond James Institutional Investors Conference on Monday, March 2, 2026. Event: Kimco Realty® Management Presentation When: Monday, March 2, 2026, from 8:40 AM – 9:10 AM, ET Live Webcast: Audio from the conference will be available on Kimco Realty’s investor relations website until May, 31, 2026. About Kimco Realty® Kimco Realty® (NYSE: KIM) is a real estate in...

 PRESS RELEASE

Kimco Realty® Announces Fourth Quarter and Full Year 2025 Results

Kimco Realty® Announces Fourth Quarter and Full Year 2025 Results – Net Income and Funds From Operations Achieve High End of Full Year Outlook –– Strong Leasing Gains Drive Occupancy to All-time Highs –– Provides Initial 2026 Outlook – JERICHO, N.Y., Feb. 12, 2026 (GLOBE NEWSWIRE) -- Kimco Realty® (NYSE: KIM), a real estate investment trust (“REIT”) and leading owner and operator of high-quality, open-air, grocery-anchored shopping centers and mixed-use properties in the United States, today reported results for the fourth quarter and full year ended December 31, 2025. For the three mont...

 PRESS RELEASE

Kimco Realty Corporation Announces 2025 Dividend Tax Treatment

Kimco Realty Corporation Announces 2025 Dividend Tax Treatment JERICHO, N.Y., Jan. 21, 2026 (GLOBE NEWSWIRE) -- Kimco Realty® (NYSE: KIM), a real estate investment trust (REIT) and leading owner and operator of high-quality, open-air, grocery-anchored shopping centers and mixed-use properties in the United States, announced today the 2025 tax treatment of its common stock and preferred stock dividend distributions. The allocations as they will be reported on Form 1099-DIV are as follows: Common Shares (CUSIP # 49446R-10-9)                  Ex-   Ordinary Income Capital Gains    DividendRe...

 PRESS RELEASE

Kimco Realty Appoints David Jamieson to its Board of Directors

Kimco Realty Appoints David Jamieson to its Board of Directors JERICHO, N.Y., Jan. 21, 2026 (GLOBE NEWSWIRE) -- Kimco Realty® (NYSE: KIM) (the “Company”) today announced that David Jamieson has been appointed to the Company’s Board of Directors. Mr. Jamieson is Executive Vice President and Chief Operating Officer of the Company. With this appointment, Kimco’s Board has expanded to include ten members. Mr. Jamieson’s term began January 19, 2026. Mr. Jamieson joined the Company in 2007 and became the Company’s Executive Vice President and Chief Operating Officer in February 2017. Prior to ...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch