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* | |||||||||||||||||
Dividend | Record | Payable | Distribution | Non- | Unrecapt'd | Return of | |||||||||||||
Date | Date | Date | per Share | Total | Qualified | Qualified | Total | Sec 1250 | Capital | ||||||||||
12/30/2011 | 1/4/2012 | 1/17/2012 | $0.190000 | $0.138042 | $0.137078 | $0.000964 | $0.009068 | $0.009068 | $0.042890 | ||||||||||
4/2/2012 | 4/4/2012 | 4/16/2012 | $0.190000 | $0.138042 | $0.137083 | $0.000959 | $0.009068 | $0.009068 | $0.042890 | ||||||||||
7/2/2012 | 7/5/2012 | 7/16/2012 | $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 Income | Capital Gains* | |||||||||||||||||
Dividend | Record | Payable | Distribution | Non- | Unrecapt'd | ||||||||||||||
Date | Date | Date | per Share | Total | Qualified | Qualified | Total | Sec 1250 | |||||||||||
12/30/2011 | 1/4/2012 | 1/17/2012 | $0.415625 | $0.390006 | $0.387282 | $0.002724 | $0.025619 | $0.025619 | |||||||||||
3/30/2012 | 4/3/2012 | 4/16/2012 | $0.415625 | $0.390006 | $0.387295 | $0.002711 | $0.025619 | $0.025619 | |||||||||||
6/29/2012 | 7/3/2012 | 7/16/2012 | $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 Income | Capital Gains* | |||||||||||||||||
Dividend | Record | Payable | Distribution | Non- | Unrecapt'd | ||||||||||||||
Date | Date | Date | per Share | Total | Qualified | Qualified | Total | Sec 1250 | |||||||||||
12/30/2011 | 1/4/2012 | 1/17/2012 | $0.484375 | $0.454518 | $0.451344 | $0.003174 | $0.029857 | $0.029857 | |||||||||||
3/30/2012 | 4/3/2012 | 4/16/2012 | $0.484375 | $0.454518 | $0.451359 | $0.003159 | $0.029857 | $0.029857 | |||||||||||
6/29/2012 | 7/3/2012 | 7/16/2012 | $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 Income | Capital Gains* | |||||||||||||||||
Dividend | Record | Payable | Distribution | Non- | Unrecapt'd | ||||||||||||||
Date | Date | Date | per Share | Total | Qualified | Qualified | Total | Sec 1250 | |||||||||||
$0.454927 | |||||||||||||||||||
12/30/2011 | 1/4/2012 | 1/17/2012 | $0.431250 | $0.404668 | $0.401842 | $0.002826 | $0.026582 | $0.026582 | |||||||||||
3/30/2012 | 4/3/2012 | 4/16/2012 | $0.431250 | $0.404668 | $0.401856 | $0.002812 | $0.026582 | $0.026582 | |||||||||||
6/29/2012 | 7/3/2012 | 7/16/2012 | $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 Income | Capital Gains* | |||||||||||||||||
Dividend | Record | Payable | Distribution | Non- | Unrecapt'd | ||||||||||||||
Date | Date | Date | per Share | Total | Qualified | Qualified | Total | Sec 1250 | |||||||||||
$0.454927 | |||||||||||||||||||
6/29/2012 | 7/3/2012 | 7/16/2012 | $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 Income | Capital Gains* | |||||||||||||||||
Dividend | Record | Payable | Distribution | Non- | 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% | ||||||||||||||||
