NORTH BETHESDA, Md., Jan. 28, 2025 /PRNewswire/ --
Common Shares (CUSIP # 313745101)
Record Date | Payable Date | Distribution Per Share | Taxable Ordinary Dividend | Qualified Income Dividend (1) | Capital Gains (4) | Unrecap. Sec 1250 (2) | Nontaxable Distributions | Section 199A Dividend (1) | Sec 897 Capital Gain (Box 2f) (3) |
01/02/2024 | 01/16/2024 | $1.090000 | $0.893800 | $0.000000 | $0.163500 | $0.063765 | $0.032700 | $0.893800 | $0.160884 |
03/13/2024 | 04/15/2024 | $1.090000 | $0.893800 | $0.000000 | $0.163500 | $0.063765 | $0.032700 | $0.893800 | $0.160884 |
06/21/2024 | 07/15/2024 | $1.090000 | $0.893800 | $0.000000 | $0.163500 | $0.063765 | $0.032700 | $0.893800 | $0.160884 |
10/01/2024 | 10/15/2024 | $1.100000 | $0.902000 | $0.000000 | $0.165000 | $0.064350 | $0.033000 | $0.902000 | $0.162360 |
2024 Totals | $4.370000 | $3.583400 | $0.000000 | $0.655500 | $0.255645 | $0.131100 | $3.583400 | $0.645012 |
(1) | These amounts are a subset of, and included in, the 2024 Taxable Ordinary Dividend amounts. |
(2) | These amounts are a subset of, and included in, the 2024 Capital Gain amounts. |
(3) | The amount of the quarterly dividends treated as a Disposition of Investment in United States Real Property, for purposes of Internal Revenue Code (IRC) Section 897, are reflected in Box 2f. Box 2f is a subset of, and included in, the 2024 Capital Gain amounts. |
(4) | Pursuant to Treasury Regulation Section 1.1061-6(c), |
5.000% Series C Cumulative Redeemable Preferred Shares (CUSIP # 313745200))
Record Date | Payable Date | Distribution Per Share (1) | Taxable Ordinary Dividend | Qualified Income Dividend (2) | Capital Gains (5) | Unrecap. Sec 1250 (3) | Nontaxable Distributions | Section 199A Dividend (2) | Sec 897 Capital Gain (Box 2f) (4) |
01/02/2024 | 01/16/2024 | $0.31250 | $0.265625 | $0.00000 | $0.046875 | $0.018281 | $0.00000 | $0.265625 | $0.046125 |
04/01/2024 | 04/15/2024 | $0.31250 | $0.265625 | $0.00000 | $0.046875 | $0.018281 | $0.00000 | $0.265625 | $0.046125 |
07/01/2024 | 07/15/2024 | $0.31250 | $0.265625 | $0.00000 | $0.046875 | $0.018281 | $0.00000 | $0.265625 | $0.046125 |
10/01/2024 | 10/15/2024 | $0.31250 | $0.265625 | $0.00000 | $0.046875 | $0.018281 | $0.00000 | $0.265625 | $0.046125 |
2024 Totals | $1.25000 | $1.062500 | $0.00000 | $0.187500 | $0.073124 | $0.00000 | $1.062500 | $0.184500 |
(1) | Amount represents dividends per depositary share, each representing 1/1000th of a share. |
(2) | These amounts are a subset of, and included in, the 2024 Taxable Ordinary Dividend amounts. |
(3) | These amounts are a subset of, and included in, the 2024 Capital Gain amounts. |
(4) | The amount of the quarterly dividends treated as a Disposition of Investment in United States Real Property, for purposes of Internal Revenue Code (IRC) Section 897, are reflected in Box 2f. Box 2f is a subset of, and included in, the 2024 Capital Gain amounts. |
(5) | Pursuant to Treasury Regulation Section 1.1061-6(c), Federal Realty Investment Trust is disclosing the following information to its shareholders. "One Year Amounts Disclosure" is 1.6% of the capital gain distributions and "Three Year Amounts Disclosure" is 1.6% of the capital gain distributions. Capital gain distributions related to Section 1231 gain are 98.4% of the total capital gain distributions. |
The company did not incur any foreign taxes. Shareholders are encouraged to consult with their personal tax advisors as to their specific tax treatment of
About
Inquiries:
Leah Andress Brady
Vice President, Investor Relations
301.998.8265
lbrady@federalrealty.com
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