BEACHWOOD, Ohio, Jan. 15, 2014 /PRNewswire/ -- DDR Corp. (NYSE:
DDR) today announced the tax allocations of 2013 dividend
distributions on its common shares and three series of preferred
shares.
(Logo: http://photos.prnewswire.com/prnh/20131217/DDRLOGO )
For shareholders of DDR Corp. common and preferred shares, the
Form 1099-DIV summarizes the allocation of 2013 dividends. The
amounts indicated on Form 1099-DIV should be reported on
shareholders' 2013 federal income tax returns. The schedule below,
presented on a per share basis, is provided for informational
purposes only and should only be used to clarify the Form
1099-DIV.
Please note that the January 4,
2013 common share distribution is included in the tax
allocations for 2013 and the January 7,
2014 common share distribution will be included in the tax
allocations for 2014.
Common Shares
(NYSE:DDR)
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Unrecaptured
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Record
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Payable
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Ordinary
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Total
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Return of
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Total
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Qualified
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Sec. 1250
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Period
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CUSIP
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Date
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Date
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Dividends
|
Capital
Gain
|
Capital
(1)
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Dividends
|
Dividends
(2)
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Gain
|
4Q12
|
23317H102
|
12/17/2012
|
01/04/2013
|
0.003589
|
0.000000
|
0.116411
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0.120000
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0.001026
|
0.000000
|
1Q13
|
23317H102
|
03/14/2013
|
04/02/2013
|
0.004038
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0.000000
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0.130962
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0.135000
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0.001155
|
0.000000
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2Q13
|
23317H102
|
06/13/2013
|
07/02/2013
|
0.004038
|
0.000000
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0.130962
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0.135000
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0.001155
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0.000000
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3Q13
|
23317H102
|
09/23/2013
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10/08/2013
|
0.004038
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0.000000
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0.130962
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0.135000
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0.001155
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0.000000
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Total
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0.015703
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0.000000
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0.509297
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0.525000
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0.004491
|
0.000000
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Redeemed Preferred
Class H Depositary Shares (NYSE:DDR_ph) (3)
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Unrecaptured
|
|
|
Record
|
Payable
|
Ordinary
|
Total
|
Return of
|
Total
|
Qualified
|
Sec. 1250
|
Period
|
CUSIP
|
Date
|
Date
|
Dividends
|
Capital
Gain
|
Capital
(1)
|
Dividends
|
Dividends
(2)
|
Gain
|
01/15/13 –
04/14/13
|
23317H508
|
04/01/2013
|
04/15/2013
|
0.460938
|
0.000000
|
0.000000
|
0.460938
|
0.131817
|
0.000000
|
04/15/13 –
05/06/13
|
23317H508
|
05/06/2013
|
05/06/2013
|
0.112700
|
0.000000
|
0.000000
|
0.112700
|
0.032229
|
0.000000
|
Total
|
|
|
|
0.573638
|
0.000000
|
0.000000
|
0.573638
|
0.164046
|
0.000000
|
Unredeemed
Preferred Class H Depositary Shares (NYSE:DDR_ph)
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Unrecaptured
|
|
|
Record
|
Payable
|
Ordinary
|
Total
|
Return of
|
Total
|
Qualified
|
Sec. 1250
|
Period
|
CUSIP
|
Date
|
Date
|
Dividends
|
Capital
Gain
|
Capital
(1)
|
Dividends
|
Dividends
(2)
|
Gain
|
01/15/13 –
04/14/13
|
23317H508
|
04/01/2013
|
04/15/2013
|
0.460938
|
0.000000
|
0.000000
|
0.460938
|
0.131817
|
0.000000
|
04/15/13 –
07/14/13
|
23317H508
|
07/01/2013
|
07/15/2013
|
0.460938
|
0.000000
|
0.000000
|
0.460938
|
0.131816
|
0.000000
|
07/15/13 –
10/14/13
|
23317H508
|
10/01/2013
|
10/15/2013
|
0.460938
|
0.000000
|
0.000000
|
0.460938
|
0.131817
|
0.000000
|
10/15/13 –
01/14/14
|
23317H508
|
12/31/2013
|
01/15/2014
|
0.460938
|
0.000000
|
0.000000
|
0.460938
|
0.131816
|
0.000000
|
Total
|
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|
1.843752
|
0.000000
|
0.000000
|
1.843752
|
0.527266
|
0.000000
|
Preferred Class J
Depositary Shares (NYSE:DDR_pj)
|
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Unrecaptured
|
|
|
Record
|
Payable
|
Ordinary
|
Total
|
Return of
|
Total
|
Qualified
|
Sec. 1250
|
Period
|
CUSIP
|
Date
|
Date
|
Dividends
|
Capital
Gain
|
Capital
(1)
|
Dividends
|
Dividends
(2)
|
Gain
|
01/15/13 –
04/14/13
|
23317H607
|
04/01/2013
|
04/15/2013
|
0.406250
|
0.000000
|
0.000000
|
0.406250
|
0.116177
|
0.000000
|
04/15/13 –
07/14/13
|
23317H607
|
07/01/2013
|
07/15/2013
|
0.406250
|
0.000000
|
0.000000
|
0.406250
|
0.116177
|
0.000000
|
07/15/13 –
10/14/13
|
23317H607
|
10/01/2013
|
10/15/2013
|
0.406250
|
0.000000
|
0.000000
|
0.406250
|
0.116177
|
0.000000
|
10/15/13 –
01/14/14
|
23317H607
|
12/31/2013
|
01/15/2014
|
0.406250
|
0.000000
|
0.000000
|
0.406250
|
0.116178
|
0.000000
|
Total
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1.625000
|
0.000000
|
0.000000
|
1.625000
|
0.464709
|
0.000000
|
Preferred Class K
Depositary Shares (NYSE:DDR_pk)
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Unrecaptured
|
|
|
Record
|
Payable
|
Ordinary
|
Total
|
Return of
|
Total
|
Qualified
|
Sec. 1250
|
Period
|
CUSIP
|
Date
|
Date
|
Dividends
|
Capital
Gain
|
Capital
(1)
|
Dividends
|
Dividends
(2)
|
Gain
|
04/09/13 –
07/14/13
|
23317H805
|
07/01/2013
|
07/15/2013
|
0.416670
|
0.000000
|
0.000000
|
0.416670
|
0.119158
|
0.000000
|
07/15/13 –
10/14/13
|
23317H805
|
10/01/2013
|
10/15/2013
|
0.390630
|
0.000000
|
0.000000
|
0.390630
|
0.111710
|
0.000000
|
10/15/13 –
01/14/14
|
23317H805
|
12/31/2013
|
01/15/2014
|
0.390630
|
0.000000
|
0.000000
|
0.390630
|
0.111710
|
0.000000
|
Total
|
|
|
|
1.197930
|
0.000000
|
0.000000
|
1.197930
|
0.342578
|
0.000000
|
(1)
|
Represents a return
of stockholders' original investment
|
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(2)
|
Represents additional
characterization of amounts included in Ordinary
Dividends
|
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(3)
|
$150 million of the
$200 million issued and outstanding Class H Preferred Shares were
redeemed on May 6, 2013 at a redemption price of $25.00 per
Depositary Share plus accrued and unpaid dividends of $0.1127 per
Depositary Share to the redemption date for a total payment of
$25.1127 per Depositary Share
|
About DDR Corp.
DDR is an owner and manager of 415
value-oriented shopping centers representing 115 million square
feet in 39 states, Puerto Rico and
Brazil. The Company's assets are
concentrated in high barrier-to-entry markets with stable
populations and high growth potential and its portfolio is actively
managed to create long-term shareholder value. DDR is a
self-administered and self-managed REIT operating as a fully
integrated real estate company, and is publicly traded on the New
York Stock Exchange under the ticker symbol DDR. Additional
information about the company is available at www.ddr.com, as well
as on Twitter, LinkedIn and Facebook.
SOURCE DDR Corp.