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

Ramco-Gershenson Announces 2012 Year End Tax Reporting Information

Ramco-Gershenson Properties Trust (NYSE:RPT) announced today that 2012 distributions on the Company’s common shares of beneficial interest represent 51.6766% total ordinary dividends and 48.3234% non-dividend distributions. The distributions on the common shares for 2012 were based upon a quarterly rate of $0.16325 and $0.16825 per share for the 1st through 3rd and 4th quarters, respectively, resulting in an annual distribution of $0.6580 per share.

Ramco-Gershenson also announced that 2012 distributions on the Company’s 7.25% Series D convertible perpetual preferred shares of beneficial interest (NYSE:RPT.PD) represent 100.0000% total ordinary dividends. The distributions on the Series D preferred shares for 2012 were based upon quarterly distributions of $0.90625 per share, resulting in an annual distribution of $3.625 per share.

REPORTING INFORMATION (FORM 1099) – DISTRIBUTIONS

The income tax treatment for 2012 distributions for Ramco-Gershenson Properties Trust common shares of beneficial interest, CUSIP No. 751452202*, traded on the New York Stock Exchange under ticker symbol RPT, is as follows (as reported on Form 1099-DIV):

*Also applies to CUSIP #751452103, for shares of beneficial interest that have not been exchanged for common shares of beneficial interest in the Maryland Trust pursuant to a change of venue merger which changed the Trust’s state of organization from Massachusetts to Maryland.
Declaration Date   Record Date   Payable Date   Gross Distribution per Share   Total Ordinary Dividend - Box 1a   Qualified Dividends - Box 1b (Included in Total Ordinary Dividend)   Total Capital Gain Distribution - Box 2a   Unrecaptured Section 1250 Gain - Box 2b (Included in Total Capital Gain Distribution)   Nondividend Distributions - Box 3
2/23/2012   3/20/2012   4/2/2012   $0.163250   $0.084362   $0.000000   $0.000000   $0.000000   $0.078888
5/8/2012 6/20/2012 7/2/2012 $0.163250 $0.084362 $0.000000 $0.000000 $0.000000 $0.078888
8/8/2012 9/20/2012 10/1/2012 $0.163250 $0.084362 $0.000000 $0.000000 $0.000000 $0.078888
11/12/2012 12/20/2012 1/2/2013 $0.168250   $0.086946   $0.000000   $0.000000   $0.000000   $0.081304
Total $0.658000   $0.340032   $0.000000   $0.000000   $0.000000   $0.317968

The return of capital percentage on common stock dividends is also reported on the Ramco-Gershenson Properties Trust website at www.rgpt.com, pursuant to U.S. tax basis reporting required under Internal Revenue Code Section 6045B.

The income tax treatment for 2012 distributions for Ramco-Gershenson Properties Trust 7.25% Series D preferred shares of beneficial interest, CUSIP No. 751452608, traded on the New York Stock Exchange under ticker symbol RPT.PD, is as follows (as reported on Form 1099-DIV):
Declaration Date   Record Date   Payable Date   Gross Distribution per Share   Total Ordinary Dividend - Box 1a   Qualified Dividends - Box 1b (Included in Total Ordinary Dividend)   Total Capital Gain Distribution - Box 2a   Unrecaptured Section 1250 Gain - Box 2b (Included in Total Capital Gain Distribution)   Nondividend Distributions - Box 3
2/23/2012   3/20/2012   4/2/2012   $0.906250   $0.906250   $0.000000   $0.000000   $0.000000   $0.000000
5/8/2012 6/20/2012 7/2/2012 $0.906250 $0.906250 $0.000000 $0.000000 $0.000000 $0.000000
8/8/2012 9/20/2012 10/1/2012 $0.906250 $0.906250 $0.000000 $0.000000 $0.000000 $0.000000
11/12/2012 12/20/2012 1/2/2013 $0.906250   $0.906250   $0.000000   $0.000000   $0.000000   $0.000000
Total $3.625000   $3.625000   $0.000000   $0.000000   $0.000000   $0.000000

THIS INFORMATION REPRESENTS FINAL INCOME ALLOCATIONS.

About Ramco-Gershenson Properties Trust

Ramco-Gershenson Properties Trust (NYSE:RPT) is a fully integrated, self-administered, publicly-traded real estate investment trust (REIT) based in Farmington Hills, Michigan. The Company’s business is the ownership and management of multi-anchor shopping centers in strategic, quality of life markets throughout the Eastern, Midwestern and Central United States. At September 30, 2012, the Company owned and managed a portfolio of 80 shopping centers and one office building with approximately 15.0 million square feet of gross leasable area owned by the Company or its joint ventures. The properties are located in Michigan, Florida, Ohio, Georgia, Missouri, Colorado, Wisconsin, Illinois, Indiana, New Jersey, Virginia, Maryland, and Tennessee. At September 30, 2012, the Company’s core operating portfolio was 94.4% leased. For additional information regarding Ramco-Gershenson Properties Trust visit the Company's website at www.rgpt.com.

Click here to subscribe to Mobile Alerts for Ramco-Gershenson Properties Trust.

Copyright Business Wire 2010

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 17,730.11 -27.80 -0.16%
S&P 500 2,076.78 -0.64 -0.03%
NASDAQ 5,009.2140 -3.9090 -0.08%

Free Reports

Top Rated Stocks Top Rated Funds Top Rated ETFs