VEREIT, Inc. Announces Tax Treatment of 2015 Dividends

January 29, 2016 9:01 AM EST

PHOENIX, Jan. 29, 2016 /PRNewswire/ -- VEREIT, Inc. ("VEREIT" or the "Company") announced the income tax classification of its 2015 dividends for the Company's common stock (NYSE: VER) ("Common Stock") and 6.70% Series F Cumulative Redeemable Preferred Stock (NYSE: VER-PF) ("Series F Preferred Stock"). The tables below summarize the income tax classification of the dividends paid and the corresponding box number on the 2015 Form 1099-DIV.  Please note that no portion of the dividends listed below is considered a nondividend distribution (i.e. nontaxable distribution) for income tax purposes. Stockholders are encouraged to consult with their tax advisors as to their specific tax treatment of VER and VER-PF dividends.

 

VER Common Stock  |  CUSIP: 92339V100

Record Date

Date Paid

Distribution

Per Share

Ordinary Dividends(Box 1a)

Capital Gain Distributions(Box 2a)

Unrecaptured Section 1250 Gain(Box 2b)

09/30/15

10/15/15

$0.1375000

$0.1043088

$0.0331912

$0.0086209

12/31/15

01/15/16

$0.1375000

$0.1043088

$0.0331912

$0.0086209

 

VER-PF Series F Preferred Stock  |  CUSIP: 92339V209

Record Date

Date Paid

Distribution

Per Share

Ordinary Dividends(Box 1a)

Capital Gain Distributions(Box 2a)

Unrecaptured Section 1250 Gain(Box 2b)

01/01/15

01/15/15

$0.1395833

$0.1058893

$0.0336940

$0.0087515

02/01/15

02/15/15

$0.1395833

$0.1058893

$0.0336940

$0.0087515

03/01/15

03/15/15

$0.1395833

$0.1058893

$0.0336940

$0.0087515

04/01/15

04/15/15

$0.1395833

$0.1058893

$0.0336940

$0.0087515

05/01/15

05/15/15

$0.1395833

$0.1058893

$0.0336940

$0.0087515

06/01/15

06/15/15

$0.1395833

$0.1058893

$0.0336940

$0.0087515

07/01/15

07/15/15

$0.1395833

$0.1058893

$0.0336940

$0.0087515

08/01/15

08/15/15

$0.1395833

$0.1058893

$0.0336940

$0.0087515

09/01/15

09/15/15

$0.1395833

$0.1058893

$0.0336940

$0.0087515

10/01/15

10/15/15

$0.1395833

$0.1058893

$0.0336940

$0.0087515

11/01/15

11/15/15

$0.1395833

$0.1058893

$0.0336940

$0.0087515

12/01/15

12/15/15

$0.1395833

$0.1058893

$0.0336940

$0.0087515

About the Company VEREIT is a leading, full-service real estate operating company with investment management capability. VEREIT owns and actively manages a diversified portfolio of retail, restaurant, office and industrial real estate assets with a total asset book value of $18.7 billion including 4,572 properties totaling approximately 100.9 million square feet as of September 30, 2015. Additionally, VEREIT manages $6.6 billion of gross real estate investments on behalf of the Cole Capital® non-traded REITs. VEREIT is a publicly traded Maryland corporation listed on the New York Stock Exchange. Additional information about VEREIT can be found on its website at www.VEREIT.com. VEREIT may disseminate important information regarding it and its operations, including financial information, through social media platforms such as Twitter, Facebook and LinkedIn.

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SOURCE VEREIT, Inc.



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