SAN DIEGO, Jan. 18, 2017 (GLOBE NEWSWIRE) -- Retail Opportunity Investments Corp. (NASDAQ:ROIC), announced today the federal tax
treatment of the 2016 distributions on its shares of common stock. The federal tax treatment of the 2016 distributions as it is
expected to be reported on Form 1099-DIV is as follows:
Record
Date |
|
Payable
Date |
|
Total
Distribution
per Share |
|
Ordinary
Income
per
Share1 |
|
Return of
Capital
per
Share |
| |
|
|
|
|
|
|
|
|
| 3/16/2016 |
|
3/30/2016 |
|
$ |
0.18000 |
|
$ |
0.13945 |
|
$ |
0.04055 |
| 6/15/2016 |
|
6/29/2016 |
|
$ |
0.18000 |
|
$ |
0.13945 |
|
$ |
0.04055 |
| 9/15/2016 |
|
9/29/2016 |
|
$ |
0.18000 |
|
$ |
0.13945 |
|
$ |
0.04055 |
| 12/15/2016 |
|
12/29/2016 |
|
$ |
0.18000 |
|
$ |
0.13945 |
|
$ |
0.04055 |
1 Ordinary Income per Share is non-qualified dividend income.
Stockholders are encouraged to consult with their personal tax advisors as to their specific tax treatment of ROIC’s
distributions.
About Retail Opportunity Investments Corp.
Retail Opportunity Investments Corp. (NASDAQ:ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that
specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely-populated,
metropolitan markets across the West Coast. As of September 30, 2016, ROIC owned 79 shopping centers encompassing
approximately 9.2 million square feet. ROIC is the largest publicly-traded, grocery-anchored shopping center REIT focused
exclusively on the West Coast. ROIC is a member of the S&P SmallCap 600 Index and has investment-grade corporate debt
ratings from Moody's Investor Services and Standard & Poor's. Additional information is available at: www.roireit.net.
When used herein, the words "believes," "anticipates," "projects," "should," "estimates," "expects," “guidance” and similar
expressions are intended to identify forward-looking statements with the meaning of that term in Section 27A of the Securities Act
of 1933, as amended, and in Section 21F of the Securities and Exchange Act of 1934, as amended. Certain statements contained herein
may constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Such
forward-looking statements involve known and unknown risks, uncertainties and other factors which may cause the actual results of
ROIC to differ materially from future results expressed or implied by such forward-looking statements. Information
regarding such risks and factors is described in ROIC's filings with the SEC, including its most recent Annual Report on Form 10-K,
which is available at: www.roireit.net.
Contact: Ashley Rubino, Investor Relations 858-255-4913 arubino@roireit.net
