JACKSONVILLE, Fla.--(BUSINESS WIRE)--
Regency Centers Corporation (NYSE:REG) today announced the federal income tax treatment of its 2016 distributions to holders of its common stock and Series 6 and 7 Preferred Stock.
Regency Centers Corporation Common Stock: Symbol REG CUSIP #: 758849103
| Total | Unrecapt | |||||||||||||||||
| Record | Payable | Distribution | Ordinary | Total Capital | Nontaxable | Sec 1250 | ||||||||||||
| Date | Date | Per Share | Dividends | Gain Distr. | Distributions | Gain* | ||||||||||||
| 2/22/2016 | 3/3/2016 | $0.50000 | $0.26500 | $0.04000 | $0.19500 | $0.04000 | ||||||||||||
| 5/18/2016 | 6/1/2016 | $0.50000 | $0.26500 | $0.04000 | $0.19500 | $0.04000 | ||||||||||||
| 8/17/2016 | 8/31/2016 | $0.50000 | $0.26500 | $0.04000 | $0.19500 | $0.04000 | ||||||||||||
| 11/16/2016 | 11/30/2016 | $0.50000 | $0.26500 | $0.04000 | $0.19500 | $0.04000 | ||||||||||||
| TOTALS | $2.00000 | $1.06000 | $0.16000 | $0.78000 | $0.16000 | |||||||||||||
Regency Centers Corporation Series 6 Preferred Stock:
Symbol
REGPRF CUSIP #: 758849707
| Total | Unrecapt | |||||||||||||||||
| Record | Payable | Distribution | Ordinary | Total Capital | Nontaxable |
Sec 1250 |
||||||||||||
| Date | Date | Per Share | Dividends | Gain Distr | Distributions | Gain* | ||||||||||||
| 3/15/2016 | 3/31/2016 | $0.41406 | $0.36023 | $0.05383 | $0.00000 | $0.05383 | ||||||||||||
| 6/14/2016 | 6/30/2016 | $0.41406 | $0.36023 | $0.05383 | $0.00000 | $0.05383 | ||||||||||||
| 9/13/2016 | 9/30/2016 | $0.41406 | $0.36023 | $0.05383 | $0.00000 | $0.05383 | ||||||||||||
| 12/13/2016 | 12/30/2016 | $0.41406 | $0.36023 | $0.05383 | $0.00000 | $0.05383 | ||||||||||||
| TOTALS | $1.65624 | $1.44093 | $0.21531 | $0.00000 | $0.21531 |
Regency Centers Corporation Series 7 Preferred Stock:
Symbol
REGPRG CUSIP #: 758849806
| Total | Unrecapt | |||||||||||||||||
| Record | Payable | Distribution | Ordinary | Total Capital | Nontaxable | Sec 1250 | ||||||||||||
| Date | Date | Per Share | Dividends | Gain Distr | Distributions | Gain* | ||||||||||||
| 3/15/2016 | 3/31/2016 | $0.37500 | $0.32625 | $0.04875 | $0.00000 | $0.04875 | ||||||||||||
| 6/14/2016 | 6/30/2016 | $0.37500 | $0.32625 | $0.04875 | $0.00000 | $0.04875 | ||||||||||||
| 9/13/2016 | 9/30/2016 | $0.37500 | $0.32625 | $0.04875 | $0.00000 | $0.04875 | ||||||||||||
| 12/13/2016 | 12/30/2016 | $0.37500 | $0.32625 | $0.04875 | $0.00000 | $0.04875 | ||||||||||||
| TOTALS | $1.50000 | $1.30500 | $0.19500 | $0.00000 | $0.19500 |
The company did not incur any foreign taxes in 2016.
*This is the amount included in the total capital gain distribution that is unrecaptured Sec. 1250 gain
About Regency Centers Corporation (NYSE: REG)
With more than 50 years of experience, Regency is the preeminent national owner, operator and developer of high quality, grocery anchored neighborhood and community shopping centers. The Company’s portfolio of 307 retail properties encompasses over 42.1 million square feet located in top markets throughout the United States, including co-investment partnerships. Regency has developed 223 shopping centers since 2000, representing an investment at completion of more than $3 billion. Operating as a fully integrated real estate company, Regency is a qualified real estate investment trust that is self-administered and self-managed.
Forward-looking statements involve risks and uncertainties. Actual future performance, outcomes and results may differ materially from those expressed in forward-looking statements. Please refer to the documents filed by Regency Centers Corporation with the SEC, specifically the most recent reports on Forms 10-K and 10-Q, which identify important risk factors which could cause actual results to differ from those contained in the forward-looking statements.
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