Retail Value Inc. Announces Tax Allocations of 2019 Dividend Distributions

On January 21, 2020, Retail Value Inc. (NYSE:RVI) announced the tax allocations of 2019 distributions on its common shares.

For shareholders of Retail Value Inc. common shares, the Form 1099-DIV summarizes the allocation of 2019 distributions. The amounts indicated on Form 1099-DIV should be reported on shareholders’ 2019 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.

Please note that a portion of the January 25, 2019 common share distribution was included in the tax allocations for 2018, and the remainder is included in 2019. The entire January 8, 2020 distribution will be reported on the Form 1099-DIV in 2019.

Common Shares (NYSE:RVI)

Period

 

CUSIP

 

Record Date

 

Payable Date

 

Ordinary Dividends

 

Total Capital Gain

 

Return of Capital (1)

 

Total Dividends

 

Qualified Dividends

 

Unrecaptured Sec. 1250 Gain

 

Section 199A Dividends

 

Foreign Tax Paid

4Q18

 

76133Q102

 

12/17/2018

 

01/25/2019

 

0.040262

 

0.00000

 

0.049738

 

0.90000

 

0.00000

 

0.00000

 

0.040262

 

0.00000

4Q19

 

76133Q102

 

11/26/2019

 

01/08/2020

 

0.917088

 

0.00000

 

1.132912

 

2.05000

 

0.00000

 

0.00000

 

0.917088

 

0.20500

Total

 

 

 

 

 

 

 

0.957350

 

0.00000

 

1.182650

 

2.14000

 

0.00000

 

0.00000

 

0.957350

 

0.20500

(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/20200121005994/en/

Christa Vesy, EVP and Chief Financial Officer 216-755-5500