Retail Value Inc. announced the tax allocation of the 2024 distribution on its common shares.
For holders of Retail Value Inc. common shares, the Form 1099-DIV summarizes the allocation of the 2024 distribution. The amount indicated on Form 1099-DIV should be reported on shareholders’ 2024 federal income tax returns. The schedule below, presented on a per share basis, is provided for informational purposes and should only be used to clarify the Form 1099-DIV.
Common Shares
CUSIP |
Record Date |
Ex-Dividend Date |
Payable Date |
Ordinary Dividends |
Total Capital Gain |
Return of Capital |
Total Distributions |
Section 199A Dividends |
Cash Liquidating Distribution |
76133Q102 |
04/02/2024 |
04/02/2024 |
04/03/2024 |
$0.000000 |
$0.000000 |
$0.000000 |
$0.110000 |
$0.000000 |
$0.110000 |
About RVI
RVI has completed the sale of all of its real estate holdings. On June 30, 2022, RVI filed a certificate of dissolution with the Ohio Secretary of State and the Company is in the process of winding up its business. RVI is managed by one or more subsidiaries of SITE Centers Corp. Additional information about RVI is available at www.retailvalueinc.com.
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Contacts
For additional information:
Gerry Morgan
EVP and Chief Financial Officer
216-755-5500
