BEACHWOOD, Ohio, Jan. 16, 2015 /PRNewswire/ -- DDR Corp.
(NYSE: DDR) today announced the tax allocations of 2014 dividend
distributions on its common shares and three series of preferred
shares.
(Logo:
http://photos.prnewswire.com/prnh/20131217/DDRLOGO )
For shareholders of DDR Corp. common and preferred shares, the
Form 1099-DIV summarizes the allocation of 2014 dividends. The
amounts indicated on Form 1099-DIV should be reported on
shareholders' 2014 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 7,
2014 common share distribution is included in the tax
allocations for 2014 and the January 6,
2015 common share distribution will be included in the tax
allocations for 2015.
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Common Shares
(NYSE: DDR)
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Period
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CUSIP
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Record
Date
|
Payable
Date
|
Ordinary
Dividends
|
Total
Capital
Gain
|
Return of
Capital
(1)
|
Total
Dividends
|
Qualified
Dividends
(2)
|
Unrecaptured
Sec. 1250
Gain
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4Q13
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23317H102
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12/17/2013
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01/07/2014
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0.012391
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0.019856
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0.102753
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0.135000
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0.000740
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0.000000
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1Q14
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23317H102
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03/13/2014
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04/08/2014
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0.014227
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0.022798
|
0.117975
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0.155000
|
0.000849
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0.000000
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2Q14
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23317H102
|
06/12/2014
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07/08/2014
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0.014227
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0.022798
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0.117975
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0.155000
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0.000849
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0.000000
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3Q14
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23317H102
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09/26/2014
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10/10/2014
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0.014227
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0.022798
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0.117975
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0.155000
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0.000849
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0.000000
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Total
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0.055072
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0.088250
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0.456678
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0.600000
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0.003287
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0.000000
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Preferred Class H
Depositary Shares (NYSE: DDR_ph)
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Period
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CUSIP
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Record
Date
|
Payable
Date
|
Ordinary
Dividends
|
Total
Capital
Gain
|
Return of
Capital
(1)
|
Total
Dividends
|
Qualified
Dividends
(2)
|
Unrecaptured
Sec. 1250
Gain
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01/15/14 –
04/14/14
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23317H508
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04/01/2014
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04/15/2014
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0.177115
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0.283823
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0.000000
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0.460938
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0.010574
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0.000000
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04/15/14 –
05/30/14
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23317H508
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05/30/2014
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05/30/2014
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0.088570
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0.141930
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0.000000
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0.230500
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0.005288
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0.000000
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Total
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0.265685
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0.425753
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0.000000
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0.691438
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0.015862
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0.000000
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Preferred Class J
Depositary Shares (NYSE: DDR_pj)
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Period
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CUSIP
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Record
Date
|
Payable
Date
|
Ordinary
Dividends
|
Total
Capital
Gain
|
Return of
Capital
(1)
|
Total
Dividends
|
Qualified
Dividends
(2)
|
Unrecaptured
Sec. 1250
Gain
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01/15/14 –
04/14/14
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23317H607
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04/01/2014
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04/15/2014
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0.156101
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0.250149
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0.000000
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0.406250
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0.009320
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0.000000
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04/15/14 –
07/14/14
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23317H607
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07/01/2014
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07/15/2014
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0.156102
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0.250148
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0.000000
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0.406250
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0.009320
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0.000000
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07/15/14 –
10/14/14
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23317H607
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10/01/2014
|
10/15/2014
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0.156102
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0.250148
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0.000000
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0.406250
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0.009320
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0.000000
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10/15/14 –
01/14/15
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23317H607
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12/31/2014
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01/15/2015
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0.156102
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0.250148
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0.000000
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0.406250
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0.009320
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0.000000
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Total
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0.624407
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1.000593
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0.000000
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1.625000
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0.037280
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0.000000
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Preferred Class K
Depositary Shares (NYSE: DDR_pk)
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Period
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CUSIP
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Record
Date
|
Payable
Date
|
Ordinary
Dividends
|
Total
Capital
Gain
|
Return of
Capital
(1)
|
Total
Dividends
|
Qualified
Dividends
(2)
|
Unrecaptured
Sec. 1250
Gain
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01/15/14 –
04/14/14
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23317H805
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04/01/2014
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04/15/2014
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0.150099
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0.240531
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0.000000
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0.390630
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0.008961
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0.000000
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04/15/14 –
07/14/14
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23317H805
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07/01/2014
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07/15/2014
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0.150100
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0.240530
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0.000000
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0.390630
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0.008962
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0.000000
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07/15/14 –
10/14/14
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23317H805
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10/01/2014
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10/15/2014
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0.150100
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0.240530
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0.000000
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0.390630
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0.008961
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0.000000
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10/15/14 –
01/14/15
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23317H805
|
12/31/2014
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01/15/2015
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0.150100
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0.240530
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0.000000
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0.390630
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0.008962
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0.000000
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Total
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0.600399
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0.962121
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0.000000
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1.562520
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0.035846
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0.000000
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(1) Represents a
return of stockholders' original investment
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(2) Represents
additional characterization of amounts included in Ordinary
Dividends
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About DDR Corp.
DDR is an owner and manager of 415
value-oriented shopping centers representing 118 million square
feet in 41 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, as well as on Twitter, LinkedIn and Facebook.
To view the original version on PR Newswire,
visit:http://www.prnewswire.com/news-releases/ddr-corp-announces-tax-allocations-of-2014-dividend-distributions-300021664.html
SOURCE DDR Corp.