Kimco Realty Corporation Announces 2012 Dividend Tax Treatment

Kimco Realty Corporation Announces 2012 Dividend Tax Treatment

NEW HYDE PARK, N.Y.--(BUSINESS WIRE)-- Kimco Realty Corp. (NYS: KIM) , announced today the allocations of the company's 2012 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* 
DividendRecordPayableDistribution Non-  Unrecapt'dReturn of
Date Date Date per Share Total Qualified Qualified  Total Sec 1250 Capital
 
12/30/20111/4/20121/17/2012$0.190000$0.138042$0.137078$0.000964$0.009068$0.009068$0.042890
4/2/20124/4/20124/16/2012$0.190000$0.138042$0.137083$0.000959$0.009068$0.009068$0.042890
7/2/20127/5/20127/16/2012$0.190000$0.138042$0.137175$0.000867$0.009068$0.009068$0.042890
10/1/2012 10/3/2012 10/15/2012 $0.190000 $0.138042 $0.137142 $0.000900  $0.009068 $0.009068 $0.042890
Totals$0.760000$0.552168$0.548478$0.003690$0.036272$0.036272$0.171560
      100%   72.17% 0.49%  4.77%   22.57%
 
Preferred Series F (CUSIP # 49446R-86-9)
                  
Ex-Ordinary IncomeCapital Gains*
DividendRecordPayableDistributionNon-Unrecapt'd
Date Date Date per Share Total Qualified Qualified  Total Sec 1250
 
12/30/20111/4/20121/17/2012$0.415625$0.390006$0.387282$0.002724$0.025619$0.025619
3/30/20124/3/20124/16/2012$0.415625$0.390006$0.387295$0.002711$0.025619$0.025619
6/29/20127/3/20127/16/2012$0.415625$0.390006$0.387557$0.002449$0.025619$0.025619
  8/15/2012 8/15/2012 $0.138500 $0.129963 $0.129147 $0.000816  $0.008537 $0.008537
Totals$1.385375$1.299981$1.291281$0.008700$0.085394$0.085394
      100%   93.2% 0.6%  6.2%  
 
Preferred Series G (CUSIP # 49446R-84-4)
                  
Ex-Ordinary IncomeCapital Gains*
DividendRecordPayableDistributionNon-Unrecapt'd
Date Date Date per Share Total Qualified Qualified  Total Sec 1250
 
12/30/20111/4/20121/17/2012$0.484375$0.454518$0.451344$0.003174$0.029857$0.029857
3/30/20124/3/20124/16/2012$0.484375$0.454518$0.451359$0.003159$0.029857$0.029857
6/29/20127/3/20127/16/2012$0.484375$0.454518$0.451663$0.002855$0.029857$0.029857
  10/10/2012 10/10/2012 $0.457465 $0.429267 $0.426469 $0.002798  $0.028198 $0.028198
Totals$1.910590$1.792821$1.780835$0.011986$0.117769$0.117769
      100%   93.2% 0.6%  6.2%  
 
Preferred Series H (CUSIP # 49446R-82-8)
                  
Ex-Ordinary IncomeCapital Gains*
DividendRecordPayableDistributionNon-Unrecapt'd
Date Date Date per Share Total Qualified Qualified  Total Sec 1250
$0.454927
12/30/20111/4/20121/17/2012$0.431250$0.404668$0.401842$0.002826$0.026582$0.026582
3/30/20124/3/20124/16/2012$0.431250$0.404668$0.401856$0.002812$0.026582$0.026582
6/29/20127/3/20127/16/2012$0.431250$0.404668$0.402126$0.002542$0.026582$0.026582
9/28/2012 10/2/2012 10/15/2012 $0.431250 $0.404668 $0.402031 $0.002637  $0.026582 $0.026582
Totals$1.725000$1.618672$1.607855$0.010817$0.106328$0.106328
      100%   93.2% 0.6%  6.2%  
 
Preferred Series I (CUSIP # 49446R-79-4)
 
Ex-Ordinary IncomeCapital Gains*
DividendRecordPayableDistributionNon-Unrecapt'd
Date Date Date per Share Total Qualified Qualified  Total Sec 1250
$0.454927
6/29/20127/3/20127/16/2012$0.479167$0.449631$0.446807$0.002824$0.029536$0.029536
9/28/2012 10/2/2012 10/15/2012 $0.375000 $0.351885 $0.349592 $0.002293  $0.023115 $0.023115
Totals$0.854167$0.801516$0.796399$0.005117$0.052651$0.052651
      100%   93.2% 0.6%  6.2%  
 
Preferred Series J (CUSIP # 49446R-77-8)
                  
Ex-Ordinary IncomeCapital Gains*
DividendRecordPayableDistributionNon-Unrecapt'd
Date Date Date per Share Total Qualified Qualified  Total Sec 1250
$0.454927
9/28/2012 10/2/2012 10/15/2012 $0.305556 $0.286722 $0.284853 $0.001869  $0.018834 $0.018834
Totals$0.305556$0.286722$0.284853$0.001869$0.018834$0.018834
      100%   93.2% 0.6%  6.2%  
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