ROCKVILLE, Md., Jan. 22, 2019 /PRNewswire/ -- Federal Realty Investment Trust (NYSE:FRT) released today the Federal income tax treatment for 2018 distributions to holders of its Common Shares of Beneficial Interest (NYSE: FRT) and its 5.000% Series C Cumulative Redeemable Preferred Shares (NYSE: FRT.PRC).
Common Shares (CUSIP # 313747206)
Record |
Payable |
Distribution |
Taxable |
Qualified |
Capital |
Nontaxable |
Section |
01/02/2018 |
01/16/2018 |
$1.000000 |
$1.000000 |
$0.040000 |
$0.000000 |
$0.000000 |
$0.960000 |
03/14/2018 |
04/16/2018 |
$1.000000 |
$1.000000 |
$0.040000 |
$0.000000 |
$0.000000 |
$0.960000 |
06/22/2018 |
07/16/2018 |
$1.000000 |
$1.000000 |
$0.040000 |
$0.000000 |
$0.000000 |
$0.960000 |
09/21/2018 |
10/15/2018 |
$1.020000 |
$1.020000 |
$0.040800 |
$0.000000 |
$0.000000 |
$0.979200 |
2018 Totals |
$4.020000 |
$4.020000 |
$0.160800 |
$0.000000 |
$0.000000 |
$3.859200 |
(1) These amounts are a subset of, and included in, the 2018 Taxable Ordinary Dividend amounts.
5.000% Series C Cumulative Redeemable Preferred Shares (CUSIP # 313747602)
Record |
Payable |
Distribution |
Taxable |
Qualified |
Capital |
Nontaxable |
Section 199A |
01/02/2018 |
01/16/2018 |
$0.368056 |
$0.368056 |
$0.014722 |
$0.000000 |
$0.000000 |
$0.353334 |
04/02/2018 |
04/16/2018 |
$0.312500 |
$0.312500 |
$0.012500 |
$0.000000 |
$0.000000 |
$0.300000 |
07/02/2018 |
07/16/2018 |
$0.312500 |
$0.312500 |
$0.012500 |
$0.000000 |
$0.000000 |
$0.300000 |
10/01/2018 |
10/15/2018 |
$0.312500 |
$0.312500 |
$0.012500 |
$0.000000 |
$0.000000 |
$0.300000 |
2018 Totals |
$1.305556 |
$1.305556 |
$0.052222 |
$0.000000 |
$0.000000 |
$1.253334 |
(1) Amount represents dividends per depositary share, each representing 1/1000th of a share.
(2) These amounts are a subset of, and included in, the 2018 Taxable Ordinary Dividend amounts.
The company did not incur any foreign taxes. Shareholders are encouraged to consult with their personal tax advisors as to their specific tax treatment of Federal Realty distributions. Should you need any additional information, contact Leah Brady, Investor Relations, at 301-998-8265.
About Federal Realty
Federal Realty is a recognized leader in the ownership, operation and redevelopment of high-quality retail based properties located primarily in major coastal markets from Washington, D.C. to Boston as well as San Francisco and Los Angeles. Founded in 1962, Federal Realty's mission is to deliver long term, sustainable growth through investing in densely populated, affluent communities where retail demand exceeds supply. Its expertise includes creating urban, mixed-use neighborhoods like Santana Row in San Jose, California, Pike & Rose in North Bethesda, Maryland and Assembly Row in Somerville, Massachusetts. These unique and vibrant environments that combine shopping, dining, living and working provide a destination experience valued by their respective communities. Federal Realty's 105 properties include approximately 3,000 tenants, in approximately 24 million square feet, and over 2,600 residential units.
Federal Realty has increased its quarterly dividends to its shareholders for 51 consecutive years, the longest record in the REIT industry. Federal Realty is an S&P 500 index member and its shares are traded on the NYSE under the symbol FRT. For additional information about Federal Realty and its properties, visit www.FederalRealty.com.
Investor Inquires: |
Media Inquiries: |
Leah Andress Brady |
Brenda Pomar |
Investor Relations Manager 301.998.8316 |
Corporate Communications Manager |
SOURCE Federal Realty Investment Trust
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