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Glimcher Announces Tax Reporting Information For 2012 Common And Preferred Share Distributions

Preferred Stock :

The 2012 distributions paid with respect to its Series F Preferred Shares (NYSE CUSIP No. 379302300), Series G Preferred Shares (NYSE CUSIP No. 379302409) and Series H Preferred Shares (NYSE CUSIP No. 379302508) are as follows:

     

Series F Preferred Shares

           

Payable

Distribution

Ordinary       Unrecap.       L-T Capital       Return of

Date

Per Share

Income §1250 Gains Gains Capital
 

01/17/2012

$

0.5469

$ 0.5469 $ 0.0000 $ 0.0000 $ 0.0000

04/16/2012

$

0.5469

$ 0.5469 $ 0.0000 $ 0.0000 $ 0.0000

07/16/2012

$

0.5469

$ 0.5469 $ 0.0000 $ 0.0000 $ 0.0000

09/04/2012

$

0.3896

$ 0.3896 $ 0.0000 $ 0.0000 $ 0.0000
 

The Series F Shares were redeemed on September 4, 2012, at a redemption price of $25.00 per share, plus accumulated and unpaid distributions up to but excluding the redemption date in an amount equal to $0.3896 per share, for a total payment of $25.3896 per share.

     

Series G Preferred Shares

 
Payable       Distribution       Ordinary       Unrecap.       L-T Capital       Return of
Date Per Share Income §1250 Gains Gains Capital
 
01/17/2012 $ 0.5078 $ 0.5078 $ 0.0000 $ 0.0000 $ 0.0000
04/16/2012 $ 0.5078 $ 0.5078 $ 0.0000 $ 0.0000 $ 0.0000
07/16/2012 $ 0.5078 $ 0.5078 $ 0.0000 $ 0.0000 $ 0.0000
10/15/2012 $ 0.5078 $ 0.5078 $ 0.0000 $ 0.0000 $ 0.0000
 
     

Series H Preferred Shares

 
Payable       Distribution       Ordinary       Unrecap.       L-T Capital       Return of
Date Per Share Income §1250 Gains Gains Capital
 
10/15/2012 $ 0.3333 $ 0.3333 $ 0.0000 $ 0.0000 $ 0.0000
 

The Series G and Series H preferred distributions paid on January 15, 2013 will be reported in the 2013 tax year.

Stock quotes in this article: GRT 

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