Washington Prime Group Inc. WPG today announced the tax reporting information (Federal Form 1099) for 2016 distributions as shown below. The distributions relate to its common shares, as well as Series H Cumulative Redeemable Preferred Shares of Beneficial Interest and Series I Cumulative Redeemable Preferred Shares of Beneficial Interest.
Amounts reported to Dividend Reinvestment and Stock Purchase Plan participants will differ due to administrative costs. Participants should refer to their Form 1099 which will be mailed no later than January 31, 2017. The taxability of the 2016 common stock distributions and the 2016 preferred stock distributions are not indicative of the taxability of future distributions.
On August 30, 2016, common shareholders of the Company approved a proposal to change the corporate name from WP Glimcher Inc. to Washington Prime Group Inc. The respective CUSIP numbers are included for common and preferred shares.
Common Stock
Ticker Symbol: WPG
Record Date |
Payable |
Type of |
CUSIP |
Total |
Ordinary |
L-T Capital |
Unrecap. |
Non-Dividend |
Liquidated |
|||||||||
03/07/2016 | 03/15/2016 | Cash | 92939N102 | $0.250000 | $0.153212 | $0.000000 | $0.000000 | $0.096788 | $0.000000 | |||||||||
06/03/2016 | 06/15/2016 | Cash | 92939N102 | $0.250000 | $0.153212 | $0.000000 | $0.000000 | $0.096788 | $0.000000 | |||||||||
09/09/2016 | 09/22/2016 | Cash | 93964W108 | $0.250000 | $0.153212 | $0.000000 | $0.000000 | $0.096788 | $0.000000 | |||||||||
12/02/2016 | 12/15/2016 | Cash | 93964W108 | $0.250000 | $0.153212 | $0.000000 | $0.000000 | $0.096788 | $0.000000 | |||||||||
TOTAL | $1.000000 | $0.612848 | $0.000000 | $0.000000 | $0.387152 | $0.000000 | ||||||||||||
Preferred Stock
7.5% Series H Preferred Shares
Ticker
Symbol: WPG-H
Record Date |
Payable |
Type of |
CUSIP |
Total |
Ordinary |
L-T Capital |
Unrecap. |
Non-Dividend |
Liquidated |
|||||||||
03/31/2016 | 04/15/2016 | Cash | 92939N300 | $0.468800 | $0.468800 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | |||||||||
06/30/2016 | 07/15/2016 | Cash | 92939N300 | $0.468800 | $0.468800 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | |||||||||
09/30/2016 | 10/17/2016 | Cash | 93964W207 | $0.468800 | $0.468800 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | |||||||||
TOTAL | $1.406400 | $1.406400 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | ||||||||||||
Preferred Stock
6.875% Series I Preferred Shares
Ticker
Symbol: WPG-I
Record Date |
Payable |
Type of |
CUSIP |
Total |
Ordinary |
L-T Capital |
Unrecap. |
Non-Dividend |
Liquidated |
|||||||||
03/31/2016 | 04/15/2016 | Cash | 92939N409 | $0.429700 | $0.429700 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | |||||||||
06/30/2016 | 07/15/2016 | Cash | 92939N409 | $0.429700 | $0.429700 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | |||||||||
09/30/2016 | 10/17/2016 | Cash | 93964W306 | $0.429700 | $0.429700 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | |||||||||
TOTAL | $1.289100 | $1.289100 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | ||||||||||||
About Washington Prime Group
Washington Prime Group Inc. is a retail REIT and a recognized leader in the ownership, management, acquisition and development of retail properties. The Company combines a national real estate portfolio with an investment grade balance sheet, leveraging its expertise across the entire shopping center sector to increase cash flow through rigorous management of assets and provide new opportunities to retailers looking for growth throughout the U.S. Learn more at www.washingtonprime.com.
View source version on businesswire.com: http://www.businesswire.com/news/home/20170123005897/en/
Computershare Investor Services, 800-738-4931
or
Washington
Prime Group
John Mills, Senior Director, Tax, 614-887-5910
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