Regency Centers Corporation (NYSE:REG) today announced the federal
income tax treatment of its 2015 distributions to holders of its common
stock and Series 6 and 7 Preferred Stock.
Regency Centers Corporation Common Stock: Symbol REG
CUSIP #: 758849103
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Total
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Qualified Dividends
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Unrecapt
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Record
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Payable
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Distribution
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Ordinary
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(included in
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Total Capital
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Nontaxable
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Sec 1250
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Date
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Date
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Per Share
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Dividends
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Ordinary Dividends)
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Gain Distr.
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Distributions
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Gain*
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2/23/2015
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3/5/2015
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$0.485000
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$0.368600
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$0.024250
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$0.024250
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$0.092150
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$0.009700
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5/20/2015
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6/3/2015
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$0.485000
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$0.368600
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$0.024250
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$0.024250
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$0.092150
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$0.009700
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8/19/2015
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9/2/2015
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$0.485000
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$0.368600
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$0.024250
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$0.024250
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$0.092150
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$0.009700
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11/18/2015
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12/2/2015
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$0.485000
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$0.368600
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$0.024250
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$0.024250
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$0.092150
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$0.009700
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TOTALS
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$1.940000
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$1.474400
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$0.097000
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$0.097000
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$0.368600
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$0.038800
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Regency Centers Corporation Series 6 Preferred Stock:
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Symbol REGPRF CUSIP #: 758849707
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Total
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Qualified Dividends
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Unrecapt
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Record
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Payable
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Distribution
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Ordinary
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(included in
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Total Capital
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Nontaxable
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Sec 1250
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Date
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Date
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Per Share
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Dividends
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|
Ordinary Dividends)
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Gain Distr
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Distributions
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Gain*
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3/17/2015
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3/31/2015
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$0.414060
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$0.389216
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$0.024844
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$0.024844
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$0.000000
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$0.008281
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6/16/2015
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6/30/2015
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$0.414060
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$0.389216
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$0.024844
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$0.024844
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$0.000000
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$0.008281
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9/15/2015
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9/30/2015
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$0.414060
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$0.389216
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$0.024844
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$0.024844
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$0.000000
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$0.008281
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12/15/2015
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12/31/2015
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$0.414060
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$0.389216
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$0.024844
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$0.024844
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$0.000000
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$0.008281
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TOTALS
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$1.656240
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$1.556864
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$0.099376
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$0.099376
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$0.000000
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$0.033124
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Regency Centers Corporation Series 7 Preferred Stock:
Symbol REGPRG CUSIP #: 758849806
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Total
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Qualified Dividends
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Unrecapt
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Record
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Payable
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Distribution
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Ordinary
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(included in
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Total Capital
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Nontaxable
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Sec 1250
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Date
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Date
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Per Share
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Dividends
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Ordinary Dividends)
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Gain Distr
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Distributions
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Gain*
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3/17/2015
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3/31/2015
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$0.375000
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$0.352500
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$0.022500
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$0.022500
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$0.000000
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$0.007500
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6/16/2015
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6/30/2015
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$0.375000
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$0.352500
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$0.022500
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$0.022500
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$0.000000
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$0.007500
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9/15/2015
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9/30/2015
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$0.375000
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$0.352500
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$0.022500
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$0.022500
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$0.000000
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$0.007500
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12/15/2015
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12/31/2015
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$0.375000
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$0.352500
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$0.022500
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$0.022500
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$0.000000
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$0.007500
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TOTALS
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$1.500000
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$1.410000
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$0.090000
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$0.090000
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$0.000000
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$0.030000
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The company did not incur any foreign taxes in 2015.
*This is the amount included in the total capital gain distribution
that is unrecaptured Sec. 1250 gain
About Regency Centers Corporation (NYSE: REG)
With more than 50 years of experience, Regency is the preeminent
national owner, operator and developer of high-quality, grocery-anchored
neighborhood and community shopping centers. The Company’s portfolio of
318 retail properties encompasses over 42.7 million square feet located
in top markets throughout the United States, including co-investment
partnerships. Regency has developed 219 shopping centers since 2000,
representing an investment at completion of more than $3 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.
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