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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Realty Income Corporation | NYSE:O | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.15 | 0.27% | 55.16 | 4,331 | 12:24:04 |
| | | | | S-1 | | | |
| | | | | S-1 | | | |
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| | | | | S-23 | | |
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IMPORTANT:
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| |
| | If you return a signed Registered Stockholder Enrollment Form or Initial Enrollment Form (for new investors) to the Plan Administrator without any of the boxes checked, the Plan Administrator will automatically enroll you in the full dividend reinvestment alternative. | | |
| | The Plan Administrator will not process your Registered Stockholder Enrollment Form or Initial Enrollment Form (for new investors) if the form does not have the proper signature(s). | | |
| Enrollment in Plan – current stockholders | | | No fee | |
| Initial Investment – new investors | | | No fee | |
| Reinvestment of dividends | | | Company paid | |
| Optional investments | | | | |
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•
Service fee – automatic monthly investments
|
| | Company paid | |
|
•
Service fee – individual electronic investments
|
| | Company paid | |
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•
Service fee – check optional investments
|
| | Company paid | |
|
•
Per share processing fee (open market purchases only)
|
| | Company paid | |
| Sale of shares | | | | |
|
•
Batch Order
|
| | $15.00 | |
|
•
Market Order
|
| | $25.00 | |
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•
Limit Order per transaction (Day/GTC)
|
| | $25.00 | |
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•
Trading fee (includes brokerage fees and commissions)
|
| | $0.12 per share | |
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•
Electronic deposit of sale proceeds
|
| | $5.00 U.S. accounts | |
|
•
Agent assistance fee
|
| | $15.00 per request | |
| Gift or other transfer of shares | | | Company paid | |
| Prior year duplicate statement of account | | | $15.00 per year requested | |
| Returned check or failed electronic payment fee | | | $35.00 | |
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EX-FILING FEES
Calculation of Filing Fee Tables
Form
424B5
(Form Type)
Realty
Income Corporation
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
Security Type | Security Class Title |
Fee Calculation or Carry Forward Rule |
Amount Registered |
Proposed Maximum Offering Price Per Security |
Proposed
Maximum Aggregate Offering Price |
Fee Rate | Amount
of Registration Fee |
Carry Forward Form Type |
Carry Forward File Number |
Carry Forward Initial effective date |
Filing
Fee Previously Paid In Connection with Unsold Securities to be Carried Forward | |
Newly Registered Securities | ||||||||||||
Fees to Be Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Fees Previously Paid | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Carry Forward Securities | ||||||||||||
Carry Forward Securities | Equity | Common Stock, par value $0.01 per share (1) | 415(a)(6) | 10,928,639 (1)(2) | (1)(2) | —
|
—
|
424B7 | 333-257510 | June 29, 2021 | $62,697.40 | |
Total Offering Amounts | N/A | (2) | ||||||||||
Total Fees Previously Paid | N/A | |||||||||||
Total Fee Offsets | N/A | |||||||||||
Net Fee Due | (2) |
(1) | Pursuant to Rule 416(a) under the Securities Act of 1933, as amended (the “Securities Act”), this registration statement shall be deemed to cover any additional number of shares of common stock as may be issued from time to time as a result of stock splits, stock dividends or similar transactions. |
(2) | We previously registered 11,420,562 shares of our common stock, par value $0.01 per share, pursuant to our registration statement on Form S-3 (Registration No. 333-257510) filed on June 29, 2021, and a related prospectus supplement (as amended, the “2021 Prospectus Supplement”) and prospectus filed on June 29, 2021 pursuant to Rule 424(b)(5) under the Securities Act of 1933, as amended (the “Securities Act”). Of those 11,420,562 shares of our common stock, 10,928,639 shares had not been sold (the “Unsold Securities”) as of the date hereof. The offering pursuant to the 2021 Prospectus Supplement has been terminated and all of the Unsold Shares are being offered pursuant to this prospectus supplement and the accompanying prospectus and are being registered hereunder. As reflected under the caption “Calculation of Registration Fee” in the Prior Prospectus Supplement, a filing fee of $62,697.40 was previously paid in connection with the registration of such 11,420,562 shares of our common stock, which filing fee was calculated in accordance with Rules 456(b), 457(c) and 457(r) of the Securities Act. A portion of that filing fee, $59,996.81, was previously paid in connection with the registration of the Unsold Securities and is hereby applied to the registration of the Unsold Securities pursuant to Rule 415(a)(6) under the Securities Act. |
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