Retail Value Inc. announced the tax allocations of 2022 distributions on its common shares.
For holders of Retail Value Inc. common shares, the Form 1099-DIV summarizes the allocation of 2022 distributions. The amounts indicated on Form 1099-DIV should be reported on shareholders’ 2022 federal income tax returns. The schedule below, presented on a per share basis, is provided for informational purposes and should only be used to clarify the Form 1099-DIV.
Please note that the January 18, 2022 distribution was included in the tax allocations for 2021.
Common Shares (NYSE: RVI)
CUSIP |
Record Date |
Ex-Dividend Date |
Payable Date |
Ordinary Dividends |
Total Capital Gain |
Return of Capital |
Total Distributions |
Section 199A Dividends |
Foreign Tax Paid |
76133Q102 |
04/25/2022 |
05/11/2022 |
05/10/2022 |
$0.032965 |
$0.000000 |
$2.097035 |
$2.130000 |
$0.032965 |
$0.000000 |
76133Q102 |
07/12/2022 |
07/28/2022 |
07/27/2022 |
$0.017953 |
$0.000000 |
$1.142047 |
$1.160000 |
$0.017953 |
$0.000000 |
76133Q102 |
10/11/2022 |
10/27/2022 |
10/26/2022 |
$0.004798 |
$0.000000 |
$0.305202 |
$0.310000 |
$0.004798 |
$0.000000 |
$0.055716 |
$0.000000 |
$3.544284 |
$3.600000 |
$0.055716 |
$0.000000 |
About RVI
RVI is an independent publicly traded company whose common shares are currently quoted on the OTC Pink Market under the ticker symbol RVIC. The Company has completed the sale of all of its real estate holdings and is in the process of winding up its business. RVI is managed by one or more subsidiaries of SITE Centers Corp. Additional information about RVI is available at www.retailvalueinc.com.
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Contacts
Retail Value Inc.
Christa Vesy, EVP and
Chief Financial Officer
216-755-5500
