Retail Properties of America, Inc. (NYSE: RPAI or the "Company") today announced tax allocations of 2013 dividend distributions on its shares of Class A, Class B-2 and Class B-3 Common Stock and 7.00% Series A Cumulative Redeemable Preferred Stock.
For shareholders of RPAI Class A, Class B-2, and Class B-3 Common Stock and 7.00% Series A Cumulative Redeemable Preferred Stock, the Form 1099-DIV summarizes the allocation of the cash dividends paid in 2013. The amounts indicated on the Form 1099-DIV should be reported on the shareholders' 2013 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.
Investors are advised to consult a legal or tax professional about the specific tax treatment of distributions paid by the Company during 2013.
Class A Common Stock (NYSE: RPAI) | CUSIP: 76131V202 | |||||||
Record Date | Payment Date |
Distribution Per |
Ordinary Dividends |
Non-Dividend | ||||
12/31/2012 | 1/10/2013 | $0.165625 | $0.068541 | $0.097084 | ||||
3/29/2013 | 4/10/2013 | $0.165625 | $0.068541 | $0.097084 | ||||
6/28/2013 | 7/10/2013 | $0.165625 | $0.068541 | $0.097084 | ||||
9/27/2013 | 10/10/2013 | $0.165625 | $0.068541 | $0.097084 | ||||
Total: | $0.662500 | $0.274164 | $0.388336 | |||||
Class B-2 Common Stock1 | CUSIP: 76131V400 | |||||||
Record Date | Payment Date |
Distribution Per |
Ordinary Dividends |
Non-Dividend | ||||
12/31/2012 | 1/10/2013 | $0.165625 | $0.068541 | $0.097084 | ||||
3/29/2013 | 4/10/2013 | $0.165625 | $0.068541 | $0.097084 | ||||
Total: | $0.331250 | $0.137082 | $0.194168 | |||||
Class B-3 Common Stock2 | CUSIP: 76131V509 | |||||||
Record Date | Payment Date |
Distribution Per |
Ordinary Dividends |
Non-Dividend | ||||
12/31/2012 | 1/10/2013 | $0.165625 | $0.068541 | $0.097084 | ||||
3/29/2013 | 4/10/2013 | $0.165625 | $0.068541 | $0.097084 | ||||
6/28/2013 | 7/10/2013 | $0.165625 | $0.068541 | $0.097084 | ||||
9/27/2013 | 10/10/2013 | $0.165625 | $0.068541 | $0.097084 | ||||
Total: | $0.662500 | $0.274164 | $0.388336 | |||||
7.00% Series A Cumulative Redeemable Preferred Stock (NYSE: RPAI-PA) | CUSIP: 76131V608 | |||||||||||
Record Date | Payment Date |
Distribution Per |
Ordinary Dividends |
Non-Dividend | ||||||||
3/21/2013 | 4/1/2013 | $0.486100 | $0.486100 | $0.000000 | ||||||||
6/20/2013 | 7/1/2013 | $0.437500 | $0.437500 | $0.000000 | ||||||||
9/19/2013 | 9/30/2013 | $0.437500 | $0.437500 | $0.000000 | ||||||||
12/19/2013 | 12/31/2013 | $0.437500 | $0.437500 | $0.000000 | ||||||||
Total: | $1.798600 | $1.798600 | $0.000000 |
1 Each share of Class B-2 common stock converted to one share of Class A common stock on April 5, 2013.
2 Each share of Class B-3 common stock converted to one share of Class A common stock on October 5, 2013.
About RPAI
Retail Properties of America, Inc. is a fully integrated, self-administered and self-managed real estate investment trust that owns and operates high quality, strategically located shopping centers across 34 states. The Company is one of the largest owners and operators of shopping centers in the United States. The Company is publicly traded on the New York Stock Exchange under the ticker symbol RPAI. Additional information about the Company is available at www.rpai.com.
Retail Properties of America, Inc.
Michael Fitzmaurice, VP - Finance
(630)
634-4233