The schedules below are provided for informational purposes and should only be used by shareholders of Associated Estates Realty Corporation to clarify the Form 1099-DIV.
Common Shares (NYSE: AEC, Nasdaq: AEC) Cusip: 045604 10 5 Nontaxable Ordinary Return of Total Unrecaptured Record Payable Taxable Capital Capital Section 1250 Total Date Date Dividends Distributions Gain Gain(a) Dividends 1/15/08 2/1/08 $0.021811 $0.023652 $0.124537 $0.123605 $0.170000 4/11/08 5/1/08 $0.021811 $0.023652 $0.124537 $0.123605 $0.170000 7/11/08 8/1/08 $0.021811 $0.023652 $0.124537 $0.123605 $0.170000 10/17/08 11/3/08 $0.021811 $0.023652 $0.124537 $0.123605 $0.170000 $0.087244 $0.094608 $0.498148 $0.494420 $0.680000 Preferred B Shares (NYSE: AECPRB, Nasdaq: AECPRB) Cusip: 045604 40 2 Nontaxable Ordinary Return of Total Unrecaptured Record Payable Taxable Capital Capital Section 1250 Total Date Date Dividends Distributions Gain Gain(a) Dividends 2/29/08 3/14/08 $0.081037 $0.000000 $0.462713 $0.459248 $0.543750 5/30/08 6/13/08 $0.081037 $0.000000 $0.462713 $0.459248 $0.543750 8/29/08 9/12/08 $0.081036 $0.000000 $0.462714 $0.459247 $0.543750 11/28/08 12/12/08 $0.081036 $0.000000 $0.462714 $0.459248 $0.543750 $0.324146 $0.000000 $1.850854 $1.836992 $2.175000
Associated Estates Realty Corporation (AEC), based in
For more information, please contact: Kim Kanary Vice President of Corporate Communications 216-797-8718 kkanary@aecrealty.com
SOURCE Associated Estates Realty Corporation