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Retail Value Inc. Announces Tax Allocations of 2022 Distributions
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BEACHWOOD, Ohio--(BUSINESS WIRE)--
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.
RVI is an independent publicly traded company. 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.