This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Excel Trust Announces Tax Treatment Of 2011 Dividend Distributions

Excel Trust, Inc. (NYSE:EXL), a retail focused real estate investment trust (REIT), announced today the tax treatment of its 2011 dividend distributions. The company's total dividend distributions per share of common stock (CUSIP #30068C109) are to be classified for income tax purposes as follows:

Security Description       Record Date       Payable Date       Total Distribution Per Share       2011 Taxable Ordinary Dividend       2011 Total Capital Gain Distribution      

2011 Unrecaptured Section 1250 Gain

      2011 Return of Capital
                                                         
Common Stock       12/31/2010       1/17/2011       0.12       0.047801       -       -       0.021577
Common Stock       3/31/2011       4/15/2011       0.14       0.09646       -       -       0.04354
Common Stock       6/30/2011       7/15/2011       0.15       0.10335       -       -       0.04665
Common Stock       9/30/2011       10/17/2011       0.155       0.106795       -       -       0.048205
Common Stock       12/31/2011       1/16/2012       0.16       0       -       -       0

A portion of the common stock dividend distribution made to holders of record as of December 31, 2010 and paid on January 17, 2011, in the amount of $0.050622, was considered a 2010 dividend distribution for federal income tax purposes.

1 of 3

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Options Profits

Our options trading pros provide over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • Actionable options commentary and news
  • Real-time trading community
SYM TRADE IT LAST %CHG

Markets

DOW 18,232.02 -53.72 -0.29%
S&P 500 2,126.06 -4.76 -0.22%
NASDAQ 5,089.3620 -1.4320 -0.03%

Partners Compare Online Brokers

Free Reports

Top Rated Stocks Top Rated Funds Top Rated ETFs