| 2020 TAX INFORMATION – BPYU Class A Stock | ||||||||||||||||||
| Total | Box 1a | Box 2a | Box 3 | |||||||||||||||
| Record | Payable | Type of | 2020 Distribution | Total Taxable | Ordinary | Capital Gain | Nondividend | |||||||||||
| Date | Date | Distribution | Per Share | Distribution | Dividends | Distribution | Distribution | |||||||||||
| 2/28/2020 | 3/31/2020 | Cash | $0.332500 | $0.000000 | $0.000000 | $0.000000 | $0.332500 | |||||||||||
| 5/29/2020 | 6/30/2020 | Cash | $0.332500 | $0.000000 | $0.000000 | $0.000000 | $0.332500 | |||||||||||
| 8/31/2020 | 9/30/2020 | Cash | $0.332500 | $0.000000 | $0.000000 | $0.000000 | $0.332500 | |||||||||||
| 11/30/2020 | 12/31/2020 | Cash | $0.332500 | $0.000000 | $0.000000 | $0.000000 | $0.332500 | |||||||||||
| TOTAL | $1.330000 | $0.000000 | $0.000000 | $0.000000 | $1.330000 | |||||||||||||
| PERCENT OF ANNUAL TOTAL | 0.00% | 0.00% | 0.00% | 100.00% | ||||||||||||||
| 2020 TAX INFORMATION – BPYUP 6.375% Series A Cumulative Redeemable Preferred Stock | ||||||||||||||||||
| Total | Box 1a | Box 2a | Box 3 | |||||||||||||||
| Record | Payable | Type of | 2020 Distribution | Total Taxable | Ordinary | Capital Gain | Nondividend | 2021 Taxable | ||||||||||
| Date | Date | Distribution | Per Share | Distribution | Dividends | Distribution | Distribution | Distribution | ||||||||||
| 12/13/2019 | 1/1/2020 | Cash | $0.3984375 | $0.000000 | $0.000000 | $0.000000 | $0.3984375 | N/A | ||||||||||
| 3/15/2020 | 4/1/2020 | Cash | $0.3984375 | $0.000000 | $0.000000 | $0.000000 | $0.3984375 | N/A | ||||||||||
| 6/15/2020 | 7/1/2020 | Cash | $0.3984375 | $0.000000 | $0.000000 | $0.000000 | $0.3984375 | N/A | ||||||||||
| 9/15/2020 | 10/1/2020 | Cash | $0.3984375 | $0.000000 | $0.000000 | $0.000000 | $0.3984375 | N/A | ||||||||||
| 12/15/2020 | 1/1/2021 | Cash | $0.3984375 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | $0.3984375 | ||||||||||
| TOTAL | $1.9921875 | $0.000000 | $0.000000 | $0.000000 | $1.593750 | $0.3984375 | ||||||||||||
| PERCENT OF ANNUAL TOTAL | 0.00% | 0.00% | 0.00% | 100.00% | ||||||||||||||
Participants should refer to their Federal Form 1099 which will be mailed no later than January 31, 2021. Registered holders of Brookfield Property REIT Inc. should contact American Stock Transfer & Trust Company, LLC at (800) 937-5449 for further information while beneficial owners should contact their broker with any questions pertaining to their tax forms.
Pertinent forms 8937 were published on the company website: bpy.brookfield.com/bpyu.
Taxability of the 2020 distributions is not necessarily indicative of future distributions.
Brookfield Property REIT Inc.
Brookfield Property REIT Inc. (“BPYU”) is a subsidiary of Brookfield Property Partners L.P., (NASDAQ: BPY; TSX: BPY.UN) (“BPY”) one of the world’s premier real estate companies, with approximately $88 billion in total assets. BPYU was created as a public security that is intended to offer economic equivalence to an investment in BPY in the form of a U.S. REIT stock.
Brookfield Property Partners owns and operatesiconic properties in the world’s major markets, and our global portfolio includes office, retail, multifamily, logistics,hospitality, self-storage, triple net lease, manufactured housing and student housing.
Further information is available at bpy.brookfield.com/bpyu.
Brookfield Contact:
Matthew Cherry
Senior Vice President, Investor Relations
Tel: (212) 417-7488 / Email: matthew.cherry@brookfield.com
