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Forest City announces 2016 dividend income tax treatment

CLEVELAND, Jan. 19, 2017 /PRNewswire/ -- Forest City Realty Trust, Inc., (NYSE: FCEA and FCEB) today announced the tax treatment of the company's 2016 dividends. The income allocations as they will be reported on Form 1099-DIV are shown in the table below:

Class A Common Stock (CUSIP 345605109)







(amounts are per share)












Taxable






Ex-Dividend


Distribution

Ordinary

Qualified 

Capital

Unrecaptured 

Return

Record Date

Date

Payable Date

Per Share

Income

Dividend (1)

Gain

1250 Gain (2)

Of Capital










3/4/2016

3/2/2016

3/18/2016

$0.160000

$0.101764

$0.100000

$0.058236

$0.022175

$0.000000

6/10/2016

6/8/2016

6/24/2016

0.060000

0.001764

0.000000

0.058236

0.022175

0.000000

9/2/2016

8/31/2016

9/16/2016

0.060000

0.001764

0.000000

0.058236

0.022175

0.000000

12/12/2016

12/8/2016

12/23/2016

0.060000

0.001764

0.000000

0.058236

0.022175

0.000000












Totals

$0.340000

$0.107056

$0.100000

$0.232944

$0.088700

$0.000000










Class B Common Stock (CUSIP 345605208)







(amounts are per share)












Taxable






Ex-Dividend


Distribution

Ordinary

Qualified 

Capital

Unrecaptured 

Return

Record Date

Date

Payable Date

Per Share

Income

Dividend (1)

Gain

1250 Gain (2)

Of Capital










3/4/2016

3/2/2016

3/18/2016

$0.160000

$0.101764

$0.100000

$0.058236

$0.022175

$0.000000

6/10/2016

6/8/2016

6/24/2016

0.060000

0.001764

0.000000

0.058236

0.022175

0.000000

9/2/2016

8/31/2016

9/16/2016

0.060000

0.001764

0.000000

0.058236

0.022175

0.000000

12/12/2016

12/8/2016

12/23/2016

0.060000

0.001764

0.000000

0.058236

0.022175

0.000000












Totals

$0.340000

$0.107056

$0.100000

$0.232944

$0.088700

$0.000000










     (1) The per share amount of the ordinary taxable income that should be classified as qualified dividends 



     (2) The per share amount of the capital gain that represents unrecaptured 1250 income subject to a 25% tax rate for individuals

About Forest City
Forest City Realty Trust, Inc. is a NYSE-listed national real estate company with $8.6 billion in total assets. The company is principally engaged in the ownership, development, management and acquisition of commercial and residential real estate throughout the United States. For more information, visit www.forestcity.net.

 

To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/forest-city-announces-2016-dividend-income-tax-treatment-300393425.html

SOURCE Forest City Realty Trust, Inc.

AT THE COMPANY: Mike Lonsway, Senior Vice President - Planning, 216-416-3325; Jeff Linton, Senior Vice President - Corporate Communication, 216-416-3558; ON THE WEB: www.forestcity.net