Regency Centers Announces Tax Information for 2012 Distributions
JACKSONVILLE, Fla.--(BUSINESS WIRE)-- Regency Centers Corporation today announced the Federal income tax treatment of its 2012 distributions to holders of its common shares and Series 3, 4, 5, 6 and 7 Preferred shares.
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Regency Centers Corporation Common Stock: Symbol REG CUSIP #: 758849103 |
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| Total | Total | Unrecapt | |||||||||||||||
| Record | Payable | Distribution | Ordinary | Capital | Nontaxable | Sec 1250 | |||||||||||
| Date | Date | Per Share | Dividends | Gain Distr. | Distributions | Gain* | |||||||||||
| 2/15/2012 | 2/29/2012 | $ | 0.462500 | $ | 0.328375 | $ | 0.004625 | $ | 0.129500 | $ | - | ||||||
| 5/16/2012 | 5/30/2012 | $ | 0.462500 | $ | 0.328375 | $ | 0.004625 | $ | 0.129500 | $ | - | ||||||
| 8/15/2012 | 8/29/2012 | $ | 0.462500 | $ | 0.328375 | $ | 0.004625 | $ | 0.129500 | $ | - | ||||||
| 11/14/2012 | 11/28/2012 | $ | 0.462500 | $ | 0.328375 | $ | 0.004625 | $ | 0.129500 | $ | - | ||||||
| TOTALS | $ | 1.850000 | $ | 1.313500 | $ | 0.018500 | $ | 0.518000 | $ | - | |||||||
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Regency Centers Corporation Series 3 Preferred Stock: |
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Symbol REGPRC CUSIP #: 758849301 |
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| Total | Total | Unrecapt | |||||||||||||||
| Record | Payable | Distribution | Ordinary | Capital | Nontaxable | Sec 1250 | |||||||||||
| Date | Date | Per Share | Dividends | Gain Distr | Distributions | Gain* | |||||||||||
| 3/1/2012 | 4/2/2012 | $ | 0.465630 | $ | 0.460974 | $ | 0.004656 | $ | - | $ | - | ||||||
| TOTALS | $ | 0.465630 | $ | 0.460974 | $ | 0.004656 | $ | - | $ | - | |||||||
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Regency Centers Corporation Series 4 Preferred Stock: |
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Symbol REGPRD CUSIP #: 758849509 |
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| Total | Total | Unrecapt | |||||||||||||||
| Record | Payable | Distribution | Ordinary | Capital | Nontaxable | Sec 1250 | |||||||||||
| Date | Date | Per Share | Dividends | Gain Distr | Distributions | Gain* | |||||||||||
| 3/1/2012 | 4/2/2012 | $ | 0.453130 | $ | 0.448599 | $ | 0.004531 | $ | - | $ | - | ||||||
| TOTALS | $ | 0.453130 | $ | 0.448599 | $ | 0.004531 | $ | - | $ | - | |||||||
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Regency Centers Corporation Series 5 Preferred Stock: |
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Symbol REGPRE CUSIP #: 758849608 |
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| Total | Total | Unrecapt | |||||||||||||||
| Record | Payable | Distribution | Ordinary | Capital | Nontaxable | Sec 1250 | |||||||||||
| Date | Date | Per Share | Dividends | Gain Distr | Distributions | Gain* | |||||||||||
| 3/1/2012 | 4/2/2012 | $ | 0.418750 | $ | 0.414562 | $ | 0.004188 | $ | - | $ | - | ||||||
| 6/19/2012 | 7/2/2012 | $ | 0.418750 | $ | 0.414562 | $ | 0.004188 | $ | - | $ | - | ||||||
| 9/13/2012 | 9/13/2012 | $ | 0.344310 | $ | 0.340867 | $ | 0.003443 | $ | - | $ | - | ||||||
| TOTALS | $ | 1.181810 | $ | 1.169991 | $ | 0.011819 | $ | - | $ | - | |||||||
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Regency Centers Corporation Series 6 Preferred Stock: |
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Symbol REGPRF CUSIP #: 758849707 |
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| Total | Total | Unrecapt | |||||||||||||||
| Record | Payable | Distribution | Ordinary | Capital | Nontaxable | Sec 1250 | |||||||||||
| Date | Date | Per Share | Dividends | Gain Distr | Distributions | Gain* | |||||||||||
| 3/20/2012 | 4/2/2012 | $ | 0.202430 | $ | 0.200406 | $ | 0.002024 | $ | - | $ | - | ||||||
| 6/19/2012 | 7/2/2012 | $ | 0.414060 | $ | 0.409919 | $ | 0.004141 | $ | - | $ | - | ||||||
| 9/19/2012 | 9/30/2012 | $ | 0.414060 | $ | 0.409919 | $ | 0.004141 | $ | - | $ | - | ||||||
| 12/20/2012 | 12/31/2012 | $ | 0.414060 | $ | 0.409919 | $ | 0.004141 | $ | - | $ | - | ||||||
| TOTALS | $ | 1.444610 | $ | 1.430163 | $ | 0.014447 | $ | - | $ | - | |||||||
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Regency Centers Corporation Series 7 Preferred Stock: |
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Symbol REGPRG CUSIP #: 758849806 |
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| Total | Total | Unrecapt | ||||||||||||||||||||
| Record | Payable | Distribution | Ordinary | Capital | Nontaxable | Sec 1250 | ||||||||||||||||
| Date | Date | Per Share | Dividends | Gain Distr | Distributions | Gain* | ||||||||||||||||
| 12/20/2012 | 12/31/2012 | $ | 0.533330 | $ | 0.527997 | $ | 0.005333 | $ | - | $ | - | |||||||||||
| TOTALS | $ | 0.533330 | $ | 0.527997 | $ | 0.005333 | $ | - | $ | - | ||||||||||||
The company did not incur any foreign taxes in 2012.
*This is the amount included in the total capital gain distribution that is unrecaptured Sec. 1250 gain
About Regency Centers Corporation (NYSE: REG)
Regency is the preeminent national owner, operator, and developer of dominant grocery-anchored and community shopping centers. At September 30, 2012, the Company owned 347 retail properties, including those held in co-investment partnerships. Including tenant-owned square footage, the portfolio encompassed 46.1 million square feet located in top markets throughout the United States. Since 2000, Regency has developed 209 shopping centers, including those currently in-process, representing an investment at completion of more than $3.0 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.
Regency Centers Corporation
Patrick Johnson, 904-598-7422
PatrickJohnson@RegencyCenters.com
Source: Regency Centers Corporation