Regency Centers Corporation:
| Common Stock: Symbol REG CUSIP #: 758849103 | |||||||||||||||||||||
| Record Date | Payable Date | Total Distribution Per Share | Distribution Allocated to 2023 | Total Ordinary Dividends | Qualified Dividends (Included in Total Ordinary Div) | Section 199A Dividends(1) | Total Capital Gain Distribution | Unrecapt Section 1250 Gain | Section 897 Ordinary Dividends | Section 897 Capital Gain | Nontaxable Distributions | ||||||||||
| 12/16/2022 | 1/4/2023 | $0.65000 | $0.06900 | $0.06900 | $0.00000 | $0.06900 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | ||||||||||
| 3/15/2023 | 4/5/2023 | $0.65000 | $0.65000 | $0.65000 | $0.00000 | $0.65000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | ||||||||||
| 6/14/2023 | 7/6/2023 | $0.65000 | $0.65000 | $0.65000 | $0.00000 | $0.65000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | ||||||||||
| 9/14/2023 | 10/4/2023 | $0.65000 | $0.65000 | $0.65000 | $0.00000 | $0.65000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | ||||||||||
| 12/14/2023 | 1/3/2024 | $0.67000 | $0.54200 | $0.54200 | $0.00000 | $0.54200 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | ||||||||||
| TOTALS | $3.27000 | $2.56100 | $2.56100 | $0.00000 | $2.56100 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | |||||||||||
| Series A Cumulative Redeemable Preferred: Symbol REGCP CUSIP #: 758849889 | |||||||||||||||||||||
| Record Date | Payable Date | Total Distribution Per Share | Distribution Allocated to 2023 | Total Ordinary Dividends | Qualified Dividends (Included in Total Ordinary Div) | Section 199A Dividends(1) | Total Capital Gain Distribution | Unrecapt Section 1250 Gain | Section 897 Ordinary Dividends | Section 897 Capital Gain | Nontaxable Distributions | ||||||||||
| 10/16/2023 | 10/31/2023 | $0.390625 | $0.390625 | $0.390625 | $0.000000 | $0.390625 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | ||||||||||
| TOTALS | $0.390625 | $0.390625 | $0.390625 | $0.000000 | $0.390625 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | |||||||||||
| Series B Cumulative Redeemable Preferred: Symbol REGCO CUSIP #: 758849871 | |||||||||||||||||||||
| Record Date | Payable Date | Total Distribution Per Share | Distribution Allocated to 2023 | Total Ordinary Dividends | Qualified Dividends (Included in Total Ordinary Div) | Section 199A Dividends(1) | Total Capital Gain Distribution | Unrecapt Section 1250 Gain | Section 897 Ordinary Dividends | Section 897 Capital Gain | Nontaxable Distributions | ||||||||||
| 10/16/2023 | 10/31/2023 | $0.36720 | $0.36720 | $0.36720 | $0.00000 | $0.36720 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | ||||||||||
| TOTALS | $0.36720 | $0.36720 | $0.36720 | $0.00000 | $0.36720 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | |||||||||||
(1) This amount represents dividends eligible for the 20% qualified business income deduction under Section 199A, and is included in Ordinary Dividends.
Please note, of the $0.65000 per share dividend declared for Common holders of record on December 16, 2022 and paid on January 4, 2023, $0.58100 was reported for income tax purposes in 2022 with the remaining $0.06900 reported for tax year 2023 as set forth in the above table.
Of the $0.67000 per share dividend declared for the Common holders of record on December 14, 2023 and paid on January 3, 2024, $0.54200 is reported for income tax purposes in 2023 with the remaining $0.1280 to be reported for tax year 2024.
Urstadt Biddle Properties Inc:
| Common Stock: Symbol UBP CUSIP #: 917286106 | |||||||||||||||||||||
| Record Date | Payable Date | Total Distribution Per Share | Distribution Allocated to 2023 | Total Ordinary Dividends | Qualified Dividends (Included in Total Ordinary Div) | Section 199A Dividends (2) | Total Capital Gain Distribution | Unrecapt Section 1250 Gain | Section 897 Ordinary Dividends | Section 897 Capital Gain | Nontaxable Distributions | ||||||||||
| 1/6/2023 | 1/13/2023 | $0.22500 | $0.22500 | $0.10477 | $0.00000 | $0.10477 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.12023 | ||||||||||
| 4/3/2023 | 4/14/2023 | $0.22500 | $0.22500 | $0.10477 | $0.00000 | $0.10477 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.12023 | ||||||||||
| 6/14/2023 | 7/6/2023 | $0.18750 | $0.18750 | $0.08731 | $0.00000 | $0.08731 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.10019 | ||||||||||
| TOTALS | $0.63750 | $0.63750 | $0.29685 | $0.00000 | $0.29685 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.34065 | |||||||||||
| Common Class A Stock: Symbol UBA CUSIP #: 917286205 | |||||||||||||||||||||
| Record Date | Payable Date | Total Distribution Per Share | Distribution Allocated to 2023 | Total Ordinary Dividends | Qualified Dividends (Included in Total Ordinary Div) | Section 199A Dividends (2) | Total Capital Gain Distribution | Unrecapt Section 1250 Gain | Section 897 Ordinary Dividends | Section 897 Capital Gain | Nontaxable Distributions | ||||||||||
| 1/6/2023 | 1/13/2023 | $0.25000 | $0.25000 | $0.11641 | $0.00000 | $0.11641 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $ | 0.13359 | |||||||||
| 4/3/2023 | 4/14/2023 | $0.25000 | $0.25000 | $0.11641 | $0.00000 | $0.11641 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $ | 0.13359 | |||||||||
| 6/14/2023 | 7/6/2023 | $0.20830 | $0.20830 | $0.09699 | $0.00000 | $0.09699 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $ | 0.11131 | |||||||||
| TOTALS | $0.70830 | $0.70830 | $0.32981 | $0.00000 | $0.32981 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $ | 0.37849 | ||||||||||
| Series H Cumulative Redeemable Preferred: Symbol UBP.PRH CUSIP #: 917286882 | |||||||||||||||||||||
| Record Date | Payable Date | Total Distribution Per Share | Distribution Allocated to 2023 | Total Ordinary Dividends | Qualified Dividends (Included in Total Ordinary Div) | Section 199A Dividends (2) | Total Capital Gain Distribution | Unrecapt Section 1250 Gain | Section 897 Ordinary Dividends | Section 897 Capital Gain | Nontaxable Distributions | ||||||||||
| 1/13/2023 | 1/31/2023 | $0.390625 | $0.390625 | $0.390625 | $0.000000 | $0.390625 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | ||||||||||
| 4/14/2023 | 4/28/2023 | $0.390625 | $0.390625 | $0.390625 | $0.000000 | $0.390625 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | ||||||||||
| 7/14/2023 | 7/31/2023 | $0.390625 | $0.390625 | $0.390625 | $0.000000 | $0.390625 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | ||||||||||
| TOTALS | $1.171875 | $1.171875 | $1.171875 | $0.000000 | $1.171875 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | |||||||||||
| Series K Cumulative Redeemable Preferred: Symbol UBP.PRK CUSIP #: 917286874 | |||||||||||||||||||||
| Record Date | Payable Date | Total Distribution Per Share | Distribution Allocated to 2023 | Total Ordinary Dividends | Qualified Dividends (Included in Total Ordinary Div) | Section 199A Dividends (2) | Total Capital Gain Distribution | Unrecapt Section 1250 Gain | Section 897 Ordinary Dividends | Section 897 Capital Gain | Nontaxable Distributions | ||||||||||
| 1/13/2023 | 1/31/2023 | $0.36720 | $0.36720 | $0.36720 | $0.00000 | $0.36720 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | ||||||||||
| 4/14/2024 | 4/28/2023 | $0.36720 | $0.36720 | $0.36720 | $0.00000 | $0.36720 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | ||||||||||
| 7/14/2023 | 7/31/2023 | $0.36720 | $0.36720 | $0.36720 | $0.00000 | $0.36720 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | ||||||||||
| TOTALS | $1.10160 | $1.10160 | $1.10160 | $0.00000 | $1.10160 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | |||||||||||
(2) This amount represents dividends eligible for the 20% qualified business income deduction under Section 199A, and is included in Ordinary Dividends.
This information is being provided to assist shareholders with tax reporting related to distributions made by the Company.Tax treatment of 2023 distributions is not necessarily indicative of taxability of future distributions, as tax treatment may change from year to year. The information provided herein should not be construed as tax advice or relied upon as such, and shareholders are encouraged to consult with their tax advisors as to tax treatment of the Company’s distributions specific to their individual situations.
About Regency Centers Corporation (Nasdaq: REG)
Regency Centers is a preeminent national owner, operator, and developer of shopping centers located in suburban trade areas with compelling demographics. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, and customers. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust (REIT) that is self-administered, self-managed, and an S&P 500 Index member. For more information, please visit RegencyCenters.com.
Christy McElroy
904 598 7616
ChristyMcElroy@regencycenters.com
