WP Glimcher (NYSE:WPG) today announced the tax reporting information (Federal Form 1099) for 2015 distributions as shown below. The distributions relate to its common shares as well as Series G Cumulative Redeemable Preferred Shares of Beneficial Interest, Series H Cumulative Redeemable Preferred Shares of Beneficial Interest, and Series I Cumulative Redeemable Preferred Shares of Beneficial Interest.
On January 15, 2015, Washington Prime Group Inc. acquired Glimcher Realty Trust (GRT) in a stock and cash transaction of $10.40 in cash and 0.1989 of a share in WPG common stock per GRT common share. Frequently asked questions related to Washington Prime Group’s acquisition of Glimcher Realty Trust and the establishment of WP Glimcher can be found on the investor relations section of the Company’s website at www.wpglimcher.com.
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, 2016. The taxability of the 2015 common stock distributions and the 2015 preferred stock distributions are not indicative of the taxability of future distributions.
Common Stock
Ticker Symbol: WPG
Record Date |
Payable |
Type of |
CUSIP |
Total |
Ordinary |
L-T Capital |
Unrecap. |
Non- |
Liquidated | |||||||||
01/14/2015 | 01/22/2015 | Cash | 939647103 | $0.140000 | $0.140000 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | |||||||||
03/06/2015 | 03/16/2015 | Cash | 92939N102 | $0.110000 | $0.110000 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | |||||||||
06/03/2015 | 06/15/2015 | Cash | 92939N102 | $0.250000 | $0.250000 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | |||||||||
09/02/2015 | 09/15/2015 | Cash | 92939N102 | $0.250000 | $0.250000 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | |||||||||
12/02/2015 | 12/15/5015 | Cash | 92939N102 | $0.250000 | $0.250000 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | |||||||||
TOTAL | $1.000000 | $1.000000 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | ||||||||||||
Common Stock
Ticker Symbol: GRT
Record Date |
Payable |
Type of |
CUSIP |
Total |
Ordinary |
L-T Capital |
Unrecap. |
Non- |
Liquidated | |||||||||
12/31/2014 | 01/15/2015 | Cash | 379302102 | $0.100000 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | $0.100000 | |||||||||
- | 01/15/2015 | Cash | 379302102 | $10.400000 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | $10.400000 | |||||||||
- | 01/15/2015 | Stock | 379302102 | $3.536442 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | $3.536442 | |||||||||
01/14/2015 | 01/22/2015 | Cash | 379302102 | $0.015600 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | $0.015600 | |||||||||
TOTAL | $14.052042 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | $14.052042 | ||||||||||||
Preferred Stock
8.125% Series G Preferred Shares
Ticker
Symbol: WPG-G and GRT-G
Record Date |
Payable / |
Type of |
CUSIP |
Total |
Ordinary |
L-T Capital |
Unrecap. |
Non- |
Liquidated | |||||||||
12/31/2014 | 01/15/2015 | Cash | 379302409 | $0.507800 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | $0.507800 | |||||||||
- | 01/15/2015 | Stock | 379302409 | $25.000000 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | $25.000000 | |||||||||
03/31/2015 | 04/15/2015 | Cash | 92939N201 | $0.507800 | $0.507800 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | |||||||||
- | 04/15/2015 | Cash | 92939N201 | $25.000000 | $0.000000 | $0.000000 | $0.000000 | $25.000000 | $0.000000 | |||||||||
- | 04/15/2015 | Cash | 92939N201 | $0.079000 | $0.079000 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | |||||||||
TOTAL | $51.094600 | $0.586800 | $0.000000 | $0.000000 | $25.000000 | $25.507800 | ||||||||||||
1 | The Company redeemed all issued and outstanding Series G Preferred Shares on April 15, 2015. |
Preferred Stock
7.5% Series H Preferred Shares
Ticker
Symbol: WPG-H and GRT-H
Record Date |
Payable |
Type of |
CUSIP |
Total |
Ordinary |
L-T Capital |
Unrecap. |
Non- |
Liquidated | |||||||||
12/31/2014 | 01/15/2015 | Cash | 379302508 | $0.468800 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | $0.468800 | |||||||||
- | 01/15/2015 | Stock | 379302508 | $25.000000 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | $25.000000 | |||||||||
03/31/2015 | 04/15/2015 | Cash | 92939N300 | $0.468800 | $0.468800 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | |||||||||
06/30/2015 | 07/15/2015 | Cash | 92939N300 | $0.468800 | $0.468800 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | |||||||||
09/30/2015 | 10/15/2015 | Cash | 92939N300 | $0.468800 | $0.468800 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | |||||||||
12/31/2015 | 01/15/2016 | Cash | 92939N300 | $0.468800 | $0.468800 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | |||||||||
TOTAL | $27.344000 | $1.875200 | $0.000000 | $0.000000 | $0.000000 | $25.468800 | ||||||||||||
Preferred Stock
6.875% Series I Preferred Shares
Ticker
Symbol: WPG-I and GRT-I
Record Date |
Payable |
Type of |
CUSIP |
Total |
Ordinary |
L-T Capital |
Unrecap. |
Non- |
Liquidated | |||||||||
12/31/2014 | 01/15/2015 | Cash | 379302607 | $0.429700 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | $0.429700 | |||||||||
- | 01/15/2015 | Stock | 379302607 | $25.000000 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | $25.000000 | |||||||||
03/31/2015 | 04/15/2015 | Cash | 92939N409 | $0.429700 | $0.429700 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | |||||||||
06/30/2015 | 07/15/2015 | Cash | 92939N409 | $0.429700 | $0.429700 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | |||||||||
09/30/2015 | 10/15/2015 | Cash | 92939N409 | $0.429700 | $0.429700 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | |||||||||
12/31/2015 | 01/15/2016 | Cash | 92939N409 | $0.429700 | $0.429700 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | |||||||||
TOTAL | $27.148500 | $1.718800 | $0.000000 | $0.000000 | $0.000000 | $25.429700 | ||||||||||||
About WP Glimcher
WP Glimcher Inc. (NYSE: WPG) is a retail REIT and a recognized leader in the ownership, management, acquisition and development of retail properties, including mixed-use, open-air and enclosed regional malls as well as community centers. The Company owns a material interest in and manages 121 shopping centers totaling more than 69 million square feet diversified by size, geography and tenancy. WP Glimcher 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. Glimcher® is a registered trademark of the Company, and the trademark application for WP Glimcher is pending. Learn more at www.wpglimcher.com.
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