FOREST CITY REALTY TRUST INC CLEVELAND, Jan. 19, 2017 /PRNewswire/ -- Forest City Realty Trust, Inc., (NYSE: FCEA and FCEB) today announced the tax treatment of the company's 2016 dividends. The income allocations as they will be reported on Form 1099-DIV are shown in the table below:
Class A Common Stock (CUSIP 345605109)
-------------------------------------
(amounts are per share)
Taxable
Ex-Dividend Distribution Ordinary Qualified Capital Unrecaptured Return
Record Date Date Payable Date Per Share Income Dividend (1) Gain 1250 Gain (2) Of Capital
----------- ---- ------------ --------- ------ ----------- ---- ------------ ----------
3/4/2016 3/2/2016 3/18/2016 $0.160000 $0.101764 $0.100000 $0.058236 $0.022175 $0.000000
6/10/2016 6/8/2016 6/24/2016 0.060000 0.001764 0.000000 0.058236 0.022175 0.000000
9/2/2016 8/31/2016 9/16/2016 0.060000 0.001764 0.000000 0.058236 0.022175 0.000000
12/12/2016 12/8/2016 12/23/2016 0.060000 0.001764 0.000000 0.058236 0.022175 0.000000
-------- -------- -------- -------- -------- --------
Totals $0.340000 $0.107056 $0.100000 $0.232944 $0.088700 $0.000000
Class B Common Stock (CUSIP 345605208)
-------------------------------------
(amounts are per share)
Taxable
Ex-Dividend Distribution Ordinary Qualified Capital Unrecaptured Return
Record Date Date Payable Date Per Share Income Dividend (1) Gain 1250 Gain (2) Of Capital
----------- ---- ------------ --------- ------ ----------- ---- ------------ ----------
3/4/2016 3/2/2016 3/18/2016 $0.160000 $0.101764 $0.100000 $0.058236 $0.022175 $0.000000
6/10/2016 6/8/2016 6/24/2016 0.060000 0.001764 0.000000 0.058236 0.022175 0.000000
9/2/2016 8/31/2016 9/16/2016 0.060000 0.001764 0.000000 0.058236 0.022175 0.000000
12/12/2016 12/8/2016 12/23/2016 0.060000 0.001764 0.000000 0.058236 0.022175 0.000000
-------- -------- -------- -------- -------- --------
Totals $0.340000 $0.107056 $0.100000 $0.232944 $0.088700 $0.000000
(1) The per share amount of the ordinary taxable income that should be classified as qualified dividends
(2) The per share amount of the capital gain that represents unrecaptured 1250 income subject to a 25% tax rate for individuals
About Forest City
Forest City Realty Trust, Inc. is a NYSE-listed national real estate company with $8.6 billion in total assets. The company is principally engaged in the ownership, development, management and acquisition of commercial and residential real estate throughout the United States. For more information, visit www.forestcity.net.
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SOURCE Forest City Realty Trust, Inc.
