SAN DIEGO, CA--(Marketwired - Jan 20, 2015) - Excel Trust, Inc. (
The Company's total dividend distributions per share of common stock (CUSIP #30068C109) are to be classified for income tax purposes as follows:
Security Description | Record Date | Payable Date | Total Distribution Per Share | 2014 Taxable Ordinary Dividend | 2014 Total Capital Gain Distribution | 2014 Unrecaptured Section 1250 Gain | 2014 Return of Capital | ||||||
Common Stock | 12/31/2013 | 1/15/2014 | $0.175000 | $0.095185 | $0.025687 | $0.003779 | $0.054128 | ||||||
Common Stock | 3/31/2014 | 4/15/2014 | $0.175000 | $0.095185 | $0.025687 | $0.003779 | $0.054128 | ||||||
Common Stock | 6/30/2014 | 7/15/2014 | $0.175000 | $0.095185 | $0.025687 | $0.003779 | $0.054128 | ||||||
Common Stock | 9/30/2014 | 10/15/2014 | $0.175000 | $0.095185 | $0.025687 | $0.003779 | $0.054128 | ||||||
Distributions per share of Series A Cumulative Convertible Perpetual Preferred Stock (CUSIP#30068C208) are to be classified for income tax purposes as follows:
Security Description | Record Date | Payable Date | Total Distribution Per Share | 2014 Taxable Ordinary Dividend | 2014 Total Capital Gain Distribution | 2014 Unrecaptured Section 1250 Gain | 2014 Return of Capital | |||||||
Series A Preferred | 12/31/2013 | 1/15/2014 | $0.437500 | $0.344524 | $0.092976 | $0.013680 | - | |||||||
Series A Preferred | 3/31/2014 | 4/15/2014 | $0.437500 | $0.344524 | $0.092976 | $0.013680 | - | |||||||
Series A Preferred | 6/30/2014 | 7/15/2014 | $0.437500 | $0.344524 | $0.092976 | $0.013680 | - | |||||||
Series A Preferred | 9/30/2014 | 10/15/2014 | $0.437500 | $0.344524 | $0.092976 | $0.013680 | - | |||||||
Distributions per share of Series B Cumulative Redeemable Preferred Stock (CUSIP#30068C307) are to be classified for income tax purposes as follows:
Security Description | Record Date | Payable Date | Total Distribution Per Share | 2014 Taxable Ordinary Dividend | 2014 Total Capital Gain Distribution | 2014 Unrecaptured Section 1250 Gain | 2014 Return of Capital | |||||||
Series B Preferred | 12/31/2013 | 1/15/2014 | $0.507800 | $0.399884 | $0.107916 | $0.015878 | - | |||||||
Series B Preferred | 3/31/2014 | 4/15/2014 | $0.507800 | $0.399884 | $0.107916 | $0.015878 | - | |||||||
Series B Preferred | 6/30/2014 | 7/15/2014 | $0.507800 | $0.399884 | $0.107916 | $0.015878 | - | |||||||
Series B Preferred | 9/30/2014 | 10/15/2014 | $0.507800 | $0.399884 | $0.107916 | $0.015878 | - | |||||||
Shareholders are encouraged to consult with their personal tax advisors as to their specific tax treatment of Excel Trust's distributions.
About Excel Trust
Excel Trust, Inc. is a retail focused real estate investment trust (REIT) that primarily targets community shopping centers, power shopping centers, and grocery anchored neighborhood centers. The Company has elected to be treated as a REIT for U.S. federal income tax purposes. Excel Trust trades publicly on the NYSE under the symbol "EXL". For more information on Excel Trust, please visit www.exceltrust.com.