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Kite Realty Group Trust Announces Tax Reporting Information For 2012 Dividend Distributions

Stocks in this article: KRG

Kite Realty Group Trust (NYSE: KRG) announced today that the tax of its 2012 dividend distributions for the Company’s common shares of beneficial interest represents 0.00 percent ordinary income, 6.79 percent capital gain, and 93.21 percent return of capital. The allocations on the common shares for 2012 were based upon the annual dividend distribution of $0.24 per share.

The tax allocation of its 2012 dividend distributions for the Company’s Series A cumulative redeemable perpetual preferred shares represents 100 percent ordinary income. The allocation on the preferred shares for 2012 was based upon the annual dividend distributions of $2.0625 per share.

                       
CUSIP

RecordDate

PayableDate

TotalDistributionper Share

OrdinaryDividend

CapitalGainDistribution

Non-TaxableDistribution

49803T102 1/6/2012 1/13/2012 $ 0.060000 $ 0.000000 $ 0.004075 $ 0.055925
49803T102 4/5/2012 4/13/2012 0.060000 0.000000 0.004075 0.055925
49803T102 7/6/2012 7/13/2012 0.060000 0.000000 0.004075 0.055925
49803T102 10/5/2012 10/12/2012 0.060000 0.000000   0.004075   0.055925  
$ 0.240000 $ 0.000000   $ 0.016300   $ 0.223700  
0.00 % 6.79 % 93.21 %
 
CUSIP

RecordDate

PayableDate

TotalDistributionper Share

OrdinaryDividend

CapitalGainDistribution

Non-TaxableDistribution

49803T201 2/21/2012 3/1/2012 $ 0.515625 $ 0.515625 $ 0.000000 $ 0.000000
49803T201 5/22/2012 6/1/2012 0.515625 0.515625 0.000000 0.000000
49803T201 8/21/2012 9/1/2012 0.515625 0.515625 0.000000 0.000000
49803T201 11/21/2012 11/30/2012 0.515625 0.515625   0.000000   0.000000  
$ 2.062500 $ 2.062500   $ 0.000000   $ 0.000000  
100.00 % 0.00 % 0.00 %
 

This release is based on the preliminary results of work on the Company’s tax filings and is subject to correction or adjustment when the filings are completed. The Company is releasing information at this time to aid those required to distribute Forms 1099 on the Company’s distributions. No material change in these classifications is expected.

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