Retail Value Inc. Announces Tax Allocations of 2018 Dividend Distributions

January 16, 2019, Retail Value Inc. (NYSE: RVI) today announced the tax allocations of 2018 distributions on its common shares.

For shareholders of Retail Value Inc. common shares, the Form 1099-DIV summarizes the allocation of 2018 distributions. The amounts indicated on Form 1099-DIV should be reported on shareholders’ 2018 federal income tax returns. The schedule below, presented on a per share basis, is provided for informational purposes only and should only be used to clarify the Form 1099-DIV.

RVI declared a distribution on their common stock of $1.30 per share on December 7, 2018. Of the $1.30 declared, $1.21 will be included in the tax allocation in 2018 and $0.09 will be included in the tax allocation in 2019.

Common Shares (NYSE:RVI)

Period

CUSIP

RecordDate

 

PayableDate

 

OrdinaryDividends

 

TotalCapitalGain

 

Return ofCapital (1)

 

TotalDividends

 

QualifiedDividends

 

UnrecapturedSec. 1250Gain

 

Section 199ADividends

ForeignTax Paid

        
        
        
      
      
        
          4Q18
        
        
           
        
        
          76133Q102
        
        
           
        
        
          12/17/2018
        
        
           
        
        
          01/25/2019
        
        
           
        
        
          0.00000
        
        
           
        
        
          0.000000
        
        
           
        
        
          1.21000
        
        
           
        
        
          0.00000
        
        
           
        
        
          0.000000
        
        
           
        
        
          0.000000
        
        
           
        
        
          0.00000
        
        
           
        
        
          .130000
        
        
        
      
      
        
          Total
        
        
           
        
        
           
        
        
           
        
        
           
        
        
           
        
        
           
        
        
           
        
        
          0.00000
        
        
           
        
        
          0.000000
        
        
           
        
        
          1.21000
        
        
           
        
        
          0.00000
        
        
           
        
        
          0.000000
        
        
           
        
        
          0.000000
        
        
           
        
        
          0.00000
        
        
           
        
        
          .130000
        
        
        
      
    
    
      
        
          (1)
        
        
           
        
        
          Represents a return of stockholders’ original investment
        
      
    
    

About RVI

RVI is an independent publicly traded company trading under the ticker symbol “RVI” on the New York Stock Exchange. RVI holds assets in the continental U.S. and Puerto Rico and is managed by one or more subsidiaries of SITE Centers Corp. RVI focuses on realizing value in its business through operations and sales of its assets. Additional information about RVI is available at www.retailvalueinc.com.

View source version on businesswire.com: https://www.businesswire.com/news/home/20190116005815/en/

Retail Value Inc.Matthew Ostrower, EVP and Chief Financial Officer216-755-5500