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
Date

 

Type of
Distribution

 

CUSIP
Number

 

Total
Distribution
Per Share

 

Ordinary
Income

 

L-T Capital
Gains

 

Unrecap.
1250 Gains

 

Non-
Dividend
Distributions

 

Liquidated
Distributions

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
Date

 

Type of
Distribution

 

CUSIP
Number

 

Total
Distribution
Per Share

 

Ordinary
Income

 

L-T Capital
Gains

 

Unrecap.
1250 Gains

 

Non-
Dividend
Distributions

 

Liquidated
Distributions

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 /
Redemption
Date1

 

Type of
Distribution

 

CUSIP
Number

 

Total
Distribution
Per Share

 

Ordinary
Income

 

L-T Capital
Gains

 

Unrecap.
1250 Gains

 

Non-
Dividend
Distributions

 

Liquidated
Distributions

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
Date

 

Type of
Distribution

 

CUSIP
Number

 

Total
Distribution
Per Share

 

Ordinary
Income

 

L-T Capital
Gains

 

Unrecap.
1250 Gains

 

Non-
Dividend
Distributions

 

Liquidated
Distributions

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
Date

 

Type of
Distribution

 

CUSIP
Number

 

Total
Distribution
Per Share

 

Ordinary
Income

 

L-T Capital
Gains

 

Unrecap.
1250 Gains

 

Non-
Dividend
Distributions

 

Liquidated
Distributions

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.