SITE Centers Announces Tax Allocations of 2024 Dividend Distributions

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Get Alerts SITC Hot Sheet

Price: $2.87 -2.05%

Overall Analyst Rating:
SELL (= Flat)

Dividend Yield: 3.6%
EPS Growth %: +23.1%

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BEACHWOOD, Ohio--(BUSINESS WIRE)-- SITE Centers Corp. (NYSE: SITC), an owner of open-air shopping centers in suburban, high household income communities, today announced the tax allocations of 2024 distributions on its common shares and preferred shares.

For shareholders of SITE Centers Corp. common and preferred shares, the Form 1099-DIV summarizes the allocation of 2024 distributions, including the spin-off of Curbline Properties Corp. (NYSE: CURB). The amounts indicated on Form 1099-DIV should be reported on shareholders’ 2024 federal income tax returns. The schedule below, presented in dollars on a per share basis, is provided for informational purposes only and should only be used to clarify the Form 1099-DIV.

Common Shares (NYSE: SITC)

Period	CUSIP	Record Date	Payable Date	Ordinary Dividends	Total Capital Gain Distribution	Return of Capital	Total Distributions	Section 199A Dividends	Unrecaptured Sec. 1250 Gain
4Q23	82981J851	12/11/2023	01/05/2024	$0.000000	$0.037501	$0.092499	$ 0.130000	$0.000000	$0.019962
1Q24	82981J851	03/14/2024	04/05/2024	$0.000000	$0.037501	$0.092499	$ 0.130000	$0.000000	$0.019962
2Q24	82981J851	06/18/2024	07/09/2024	$0.000000	$0.037501	$0.092499	$ 0.130000	$0.000000	$0.019962
CURB SPIN-OFF	82981J851	09/23/2024	10/01/2024	$0.000000	$12.859807	$31.720193	$44.580000	$0.000000	$6.845400
Total				$0.000000	$12.972310	$31.997690	$44.970000	$0.000000	$6.905286

Preferred Class A Depositary Shares (NYSE: SITC_pa)

Period	CUSIP	Record Date	Payable Date	Ordinary Dividends	Total Capital Gain Distribution	Return of Capital	Total Distributions	Section 199A Dividends	Unrecaptured Sec. 1250 Gain
01/15/24 – 04/14/24	82981J877	03/28/2024	04/15/2024	$0.000000	$0.398440	$0.000000	$0.398440	$0.000000	$0.398440
04/15/24– 07/14/24	82981J877	06/28/2024	07/15/2024	$0.000000	$0.398440	$0.000000	$0.398440	$0.000000	$0.398440
07/15/24 – 10/14/24	82981J877	09/30/2024	10/15/2024	$0.000000	$0.398440	$0.000000	$0.398440	$0.000000	$0.398440
10/15/24 – 11/26/24	82981J877	11/26/2024	11/26/2024	$0.000000	$0.181500	$0.000000	$0.181500	$0.000000	$0.181500
Total				$0.000000	$1.376820	$0.000000	$1.376820	$0.000000	$1.376820

About SITE Centers Corp.

SITE Centers is an owner and manager of open-air shopping centers primarily located in suburban, high household income communities. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the NYSE under the ticker symbol SITC. Additional information about the Company is available at www.sitecenters.com. To be included in the Company’s e-mail distributions for press releases and other investor news, please click here.