Alexander & Baldwin Announces Reporting Information for 2025 Dividend Distributions

Rhea-AI Summary

Alexander & Baldwin (NYSE: ALEX) announced the allocations of its 2025 dividend distributions for common shares (CUSIP 014491104). The company reported four quarterly distributions that are characterized as ordinary income (non‑qualified): $0.225 paid with ex‑dividend dates 3/14/2025, 6/13/2025 and 9/12/2025 (payable 4/7/2025, 7/9/2025 and 10/7/2025), and $0.350 with ex‑dividend date 12/19/2025 (payable 1/8/2026). The total 2025 distribution per share is $1.025. Shareholders of record will receive Form 1099‑DIV from Computershare; street‑name holders should expect 1099‑DIV from their brokers. Investors are advised to seek tax advice for 2025 reporting.

Positive

• Total 2025 distribution of $1.025 per common share
• Four scheduled quarterly distributions with specific ex‑dividend dates
• Computershare will issue Form 1099‑DIV to record holders

Negative

• All 2025 distributions reported as ordinary non‑qualified income
• No portion of 2025 distributions reported as qualified dividend

HONOLULU, Jan. 15, 2026 /PRNewswire/ -- Alexander & Baldwin, Inc. (NYSE: ALEX) ("A&B" or "Company"), a Hawai'i-based company focused on owning, operating, and developing high-quality commercial real estate in Hawai'i, today announced the allocations of the Company's 2025 dividend distributions to its common shares. The table below, presented on a per share basis, is provided for information purposes only and should only be used to clarify the information on Form 1099-DIV.

Common Shares (CUSIP # 014491104)

									Ordinary Income in 2025
Ex-Dividend   Date	Record Date		Payable Date			Distribution   Per Share		Total	Non- Qualified	Qualified
3/14/2025	3/14/2025		4/7/2025			$0.225		$0.225	$0.225	$ ─
6/13/2025	6/13/2025		7/9/2025			$0.225		$0.225	$0.225	$ ─
9/12/2025	9/12/2025		10/7/2025			$0.225		$0.225	$0.225	$ ─
12/19/2025	12/19/2025		1/8/2026			$0.350		$0.350	$0.350	$ ─
			Total			$1.025		$1.025	$1.025	$ ─

Shareholders of record should expect to receive IRS Form 1099-DIV ("Form 1099-DIV") from Computershare, the Company's dividend paying agent. Shareholders of record will receive Form 1099-DIV relating to the quarterly dividends paid or deemed paid in 2025. "Street name" shareholders should expect to receive their Form 1099-DIV from their bank, brokerage firm, or other nominee. The amounts indicated on the 2025 Form 1099-DIV should be reported on shareholders' 2025 federal income tax returns.

Investors are encouraged to seek legal and/or professional tax advice about the specific tax treatment of distributions paid by the Company for the 2025 tax year.

ABOUT ALEXANDER & BALDWIN
Alexander & Baldwin, Inc. (NYSE: ALEX) (A&B) is the only publicly traded real estate investment trust to focus exclusively on Hawai'i commercial real estate and is the state's largest owner of grocery-anchored, neighborhood shopping centers. A&B owns, operates and manages approximately 4.0 million square feet of commercial space in Hawai'i, including 21 retail centers, 14 industrial assets, four office properties, and 146 acres of ground lease assets. Over its 156-year history, A&B has evolved with the state's economy and played a leadership role in the development of the agricultural, transportation, tourism, construction, residential and commercial real estate industries.

Learn more about A&B at www.alexanderbaldwin.com.

Contact:
Clayton Chun
(808) 525-6611
investorrelations@abhi.com 

FAQ

What is Alexander & Baldwin's 2025 total dividend per share (ALEX)?

The total 2025 distribution for ALEX common shares is $1.025 per share.

How are ALEX 2025 dividends characterized for tax purposes?

All 2025 distributions are reported as ordinary income (non‑qualified) on Form 1099‑DIV.

When are the ALEX 2025 quarterly pay dates and ex‑dividend dates?

Ex‑dividend dates: 3/14/2025, 6/13/2025, 9/12/2025, 12/19/2025; payable dates: 4/7/2025, 7/9/2025, 10/7/2025, 1/8/2026.

Who will send the 2025 Form 1099‑DIV for ALEX shareholders?

Record holders will receive Form 1099‑DIV from Computershare; street‑name holders will receive it from their broker or nominee.

How should ALEX shareholders report the 2025 distributions on taxes?

Shareholders should report the amounts from Form 1099‑DIV on their 2025 federal income tax return and consider professional tax advice.