UBA - Regency Centers Announces Tax Information for Regency Centers and Urstadt Biddle Properties 2023 Distributions | Benzinga
JACKSONVILLE, Fla., Jan. 19, 2024 (GLOBE NEWSWIRE) -- Regency Centers Corporation (The "Company") (NASDAQ:REG) today announced the federal income tax treatment of its 2023 distributions to holders of its Common and Preferred stock. The Company also announced the federal income tax treatment of Urstadt Biddle Properties Inc. (NYSE:UBA) pre-merger 2023 distributions to Common, Class A Common and Preferred shareholders.
Regency Centers Corporation:
| Common Stock: Symbol REG CUSIP #: 758849103 |
| Record Date |
| Payable Date |
| Total Distribution Per Share |
| Distribution Allocated to 2023 |
| Total Ordinary Dividends |
| Qualified Dividends (Included in Total Ordinary Div) |
| Section 199A Dividends(1) |
| Total Capital Gain Distribution |
| Unrecapt Section 1250 Gain |
| Section 897 Ordinary Dividends |
| Section 897 Capital Gain |
| Nontaxable Distributions |
| 12/16/2022 |
| 1/4/2023 |
| $0.65000 |
| $0.06900 |
| $0.06900 |
| $0.00000 |
| $0.06900 |
| $0.00000 |
| $0.00000 |
| $0.00000 |
| $0.00000 |
| $0.00000 |
| 3/15/2023 |
| 4/5/2023 |
| $0.65000 |
| $0.65000 |
| $0.65000 |
| $0.00000 |
| $0.65000 |
| $0.00000 |
| $0.00000 |
| $0.00000 |
| $0.00000 |
| $0.00000 |
| 6/14/2023 |
| 7/6/2023 |
| $0.65000 |
| $0.65000 |
| $0.65000 |
| $0.00000 |
| $0.65000 |
| $0.00000 |
| $0.00000 |
| $0.00000 |
| $0.00000 |
| $0.00000 |
| 9/14/2023 |
| 10/4/2023 |
| $0.65000 |
| $0.65000 |
| $0.65000 |
| $0.00000 |
| $0.65000 |
| $0.00000 |
| $0.00000 |
| $0.00000 |
| $0.00000 |
| $0.00000 |
| 12/14/2023 |
| 1/3/2024 |
| $0.67000 |
| $0.54200 |
| $0.54200 |
| $0.00000 |
| $0.54200 |
| $0.00000 |
| $0.00000 |
| $0.00000 |
| $0.00000 |
| $0.00000 |
| TOTALS |
| $3.27000 |
| $2.56100 |
| $2.56100 |
| $0.00000 |
| $2.56100 |
| $0.00000 |
| $0.00000 |
| $0.00000 |
| $0.00000 |
| $0.00000 |
| Series A Cumulative Redeemable Preferred: Symbol REGCP CUSIP #: 758849889 |
| Record Date |
| Payable Date |
| Total Distribution Per Share |
| Distribution Allocated to 2023 |
| Total Ordinary Dividends |
| Qualified Dividends (Included in Total Ordinary Div) |
| Section 199A Dividends(1) |
| Total Capital Gain Distribution |
| Unrecapt Section 1250 Gain |
| Section 897 Ordinary Dividends |
| Section 897 Capital Gain |
| Nontaxable Distributions |
| 10/16/2023 |
| 10/31/2023 |
| $0.390625 |
| $0.390625 |
| $0.390625 |
| $0.000000 |
| $0.390625 |
| $0.000000 |
| $0.000000 |
| $0.000000 |
| $0.000000 |
| $0.000000 |
| TOTALS |
| $0.390625 |
| $0.390625 |
| $0.390625 |
| $0.000000 |
| $0.390625 |
| $0.000000 |
| $0.000000 |
| $0.000000 |
| $0.000000 |
| $0.000000 |
| Series B Cumulative Redeemable Preferred: Symbol REGCO CUSIP #: 758849871 |
| Record Date |
| Payable Date |
| Total Distribution Per Share |