Weingarten Realty Investors Releases Tax Characteristics Of 2012 Cash Dividends
Weingarten Realty Investors (NYSE: WRI) released today the Federal income tax treatment of its 2012 cash distributions to holders of its Common Shares of Beneficial Interest, its depositary shares of 6.75% Series D Cumulative Redeemable Preferred Shares, its depositary shares of 6.95% Series E Cumulative Redeemable Preferred Shares and its depositary shares of 6.50% Series F Cumulative Preferred Shares.
| Weingarten Realty Investors Common Shares | Symbol: WRI | CUSIP: 948741103 | |||||||||||||||||||
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution Per Share | Ordinary Dividends | Total Capital Gain Distribution | Unrecaptured Sec 1250 Gain (1) | Return of Capital (Nontaxable Distribution) | ||||||||||||||
| 03/08/2012 | 03/12/2012 | 03/15/2012 | $0.29 | $0.268985 | $0.021015 | $0.021015 | $0.000000 | ||||||||||||||
| 06/05/2012 | 06/07/2012 | 06/15/2012 | $0.29 | $0.268985 | $0.021015 | $0.021015 | $0.000000 | ||||||||||||||
| 09/04/2012 | 09/06/2012 | 09/14/2012 | $0.29 | $0.268985 | $0.021015 | $0.021015 | $0.000000 | ||||||||||||||
| 12/04/2012 | 12/06/2012 | 12/14/2012 | $0.29 | $0.268985 | $0.021015 | $0.021015 | $0.000000 | ||||||||||||||
| 2012 Total | $1.16 | $1.075940 | $0.084060 | $0.084060 | $0.000000 | ||||||||||||||||
| Weingarten Realty Investors 6.75% Series D Preferred Shares | Symbol: WRIPrD | CUSIP: 948741509 | |||||||||||||||||||
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution Per Share | Ordinary Dividends | Total Capital Gain Distribution | Unrecaptured Sec 1250 Gain (1) | Return of Capital (Nontaxable Distribution) | ||||||||||||||
| 03/08/2012 | 03/12/2012 | 03/15/2012 | $0.421875 | $0.391304 | $0.030571 | $0.030571 | $0.000000 | ||||||||||||||
| 06/05/2012 | 06/07/2012 | 06/15/2012 | $0.421875 | $0.391304 | $0.030571 | $0.030571 | $0.000000 | ||||||||||||||
| 09/04/2012 | 09/06/2012 | 09/14/2012 | $0.421875 | $0.391304 | $0.030571 | $0.030571 | $0.000000 | ||||||||||||||
| 12/04/2012 | 12/06/2012 | 12/14/2012 | $0.421875 | $0.391304 | $0.030571 | $0.030571 | $0.000000 | ||||||||||||||
| 2012 Total | $1.687500 | $1.565216 | $0.122284 | $0.122284 | $0.000000 | ||||||||||||||||
| Weingarten Realty Investors 6.95% Series E Preferred Shares | Symbol: WRIPrE | CUSIP: 948741608 | |||||||||||||||||||
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution Per Share | Ordinary Dividends | Total Capital Gain Distribution | Unrecaptured Sec 1250 Gain (1) | Return of Capital (Nontaxable Distribution) | ||||||||||||||
| 03/08/2012 | 03/12/2012 | 03/15/2012 | $0.434375 | $0.402898 | $0.031477 | $0.031477 | $0.000000 | ||||||||||||||
| 06/05/2012 | 06/07/2012 | 06/15/2012 | $0.434375 | $0.402898 | $0.031477 | $0.031477 | $0.000000 | ||||||||||||||
| 09/04/2012 | 09/06/2012 | 09/14/2012 | $0.434375 | $0.402898 | $0.031477 | $0.031477 | $0.000000 | ||||||||||||||
| 12/04/2012 | 12/06/2012 | 12/14/2012 | $0.318500 | $0.295420 | $0.023080 | $0.023080 | $0.000000 | ||||||||||||||
| 2012 Total | $1.621625 | $1.504114 | $0.117511 | $0.117511 | $0.000000 | ||||||||||||||||
| Weingarten Realty Investors 6.5% Series F Preferred Shares | Symbol: WRIPrF | CUSIP: 948741889 | |||||||||||||||||||
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution Per Share | Ordinary Dividends | Total Capital Gain Distribution | Unrecaptured Sec 1250 Gain (1) | Return of Capital (Nontaxable Distribution) | ||||||||||||||
| 03/08/2012 | 03/12/2012 | 03/15/2012 | $0.406250 | $0.376811 | $0.029439 | $0.029439 | $0.000000 | ||||||||||||||
| 06/05/2012 | 06/07/2012 | 06/15/2012 | $0.406250 | $0.376811 | $0.029439 | $0.029439 | $0.000000 | ||||||||||||||
| 09/04/2012 | 09/06/2012 | 09/14/2012 | $0.406250 | $0.376811 | $0.029439 | $0.029439 | $0.000000 | ||||||||||||||
| 12/04/2012 | 12/06/2012 | 12/14/2012 | $0.406250 | $0.376811 | $0.029439 | $0.029439 | $0.000000 | ||||||||||||||
| 2012 Total | $1.62500 | $1.507244 | $0.117756 | $0.117756 | $0.000000 | ||||||||||||||||
(1) Represents additional characterization of, and is a part of, “Total Capital Gain Distribution.”
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