RPT - Dividend announcements

Rithm Property Trust Inc. (NYSE:RPT, "Rithm Property Trust" or the "Company")) announced today that its Board of Directors (the "Board") has declared first quarter 2026 common and preferred stock dividends. Common Stock Dividend The Board declared a cash dividend of $0.36 per share of common stock. The first quarter common stock dividend is payable on May 29, 2026, to stockholders of record as of May 15, 2026. Preferred Stock Dividend In accordance with the terms of Rithm Property Trust's 9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ("Series C"), the Board declared a Series C dividend for the first quarter 2026 of $0.6171875 per share. The first quart

Rithm Property Trust Inc. (NYSE:RPT, "RPT" or the "Company")) today announced the tax treatment of its common and preferred stock dividends deemed taxable in 2025. Common Stock Dividends During 2025, taxable dividends for RPT's common stock (CUSIP #38983D854) were approximately $1.32847 per share. The following table summarizes the tax treatment for 2025 common stock distributions.   Record Pay   Ordinary Qualified Section 199A Long-Term Return of     Date Date Form Dividend Dividend Dividend(1) Capital Gain Capital Total Q1'25 02/14/25 02/28/25

Rithm Property Trust Inc. (NYSE:RPT, "Rithm Property Trust" or the "Company")) announced today that its Board of Directors (the "Board") has declared fourth quarter 2025 common and preferred stock dividends. Common Stock Dividend The Board declared a cash dividend of $0.36 per share of common stock. The fourth quarter common stock dividend is payable on February 13, 2026, to stockholders of record as of January 30, 2026. Preferred Stock Dividend In accordance with the terms of Rithm Property Trust's 9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ("Series C"), the Board declared a Series C dividend for the fourth quarter 2025 of $0.6171875 per share. The

Rithm Property Trust Inc. (NYSE:RPT, "Rithm Property Trust" or the "Company")) announced today that its Board of Directors (the "Board") has declared third quarter 2025 common and preferred stock dividends. Common Stock Dividend The Board declared a cash dividend of $0.06 per share of common stock. The third quarter common stock dividend is payable on November 28, 2025, to stockholders of record as of November 14, 2025. Preferred Stock Dividend In accordance with the terms of Rithm Property Trust's 9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ("Series C"), the Board declared a Series C dividend for the third quarter 2025 of $0.6171875 per share. The t

Rithm Property Trust Inc. (NYSE:RPT, "Rithm Property Trust" or the "Company")) announced today that its Board of Directors (the "Board") has declared second quarter 2025 common and preferred stock dividends. Common Stock Dividend The Board declared a cash dividend of $0.06 per share of common stock. The second quarter common stock dividend is payable on August 29, 2025, to stockholders of record as of August 15, 2025. Preferred Stock Dividend In accordance with the terms of Rithm Property Trust's 9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ("Series C"), the Board declared a Series C dividend for the second quarter 2025 of $0.6171875 per share. The se

Rithm Property Trust Inc. (NYSE:RPT, "Rithm Property Trust" or the "Company")) announced today that its Board of Directors (the "Board") has declared a first quarter 2025 dividend on its 9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ("Series C"). The Board declared a dividend of $0.4937500 per share, which reflects a pro-rata accrual rate of 9.875% from Series C issuance on March 4th to, but not including, the May 15th payment date. The dividend for the Series C is payable on May 15, 2025, to preferred shareholders of record on May 1, 2025. About Rithm Property Trust Inc. Rithm Property Trust is a real estate investment platform externally managed by an aff

Rithm Property Trust (NYSE:RPT, "RPT" or the "Company")) today announced the tax treatment of its 2024 common stock distributions. Common Stock Dividends During 2024, Rithm Property Trust's common stock (CUSIP #38983D300) distributions were $0.28000 per share and the distributions consisted of a return of capital. The following table summarizes the tax treatment for 2024 common stock distributions.   Record Date Pay Date Form Ordinary Dividend Qualified Dividend Section 199A Dividend Long-Term Capital Gain Return of Capital Total Q1'24 03/15/24 03/29/24 Cash $0.00000 $0.00000

JERICHO, N.Y., Jan. 07, 2025 (GLOBE NEWSWIRE) -- Kimco Realty® (NYSE:KIM) a real estate investment trust (REIT) and leading owner and operator of high-quality, open-air, grocery-anchored shopping centers and mixed-use properties in the United States, announced today the 2024 tax treatment of RPT Realty Series D Cumulative Convertible Preferred investor's dividend distributions. The allocations as they will be reported on Form 1099-DIV are as follows: Preferred Shares (NYSE:RPT); (CUSIP #'s 74971D 200 and 751452608)                      Ex-   Ordinary Income  Capital Gains    DividendRecordPayableDistribution Non-   UnrecapturedReturn of Sec 199A DateDateDateper ShareTotalQualifiedQualified

NEW YORK, Dec. 12, 2023 (GLOBE NEWSWIRE) -- RPT Realty (NYSE:RPT) ("RPT" or the "Company") announced today that, at a special meeting of the shareholders of RPT (the "Special Meeting"), the RPT shareholders approved the proposal necessary for the closing of the previously announced mergers pursuant to the Agreement and Plan of Merger, dated as of August 28, 2023 (the "Merger Agreement"), by and among Kimco Realty Corporation ("Kimco"), Kimco Realty OP, LLC, a Delaware limited liability company and wholly owned subsidiary of Kimco ("Kimco OP"), Tarpon Acquisition Sub, LLC, a Delaware limited liability company and a direct wholly owned subsidiary of Kimco ("Merger Sub"), Tarpon OP Acquisitio

NEW YORK, Nov. 13, 2023 (GLOBE NEWSWIRE) -- RPT Realty (NYSE:RPT) ("RPT" or the "Company") announced today that its Board of Trustees declared a special dividend of $0.05444 per common share in connection with the previously announced definitive merger agreement entered into by and between the Company and Kimco Realty Corporation and the parties thereto. The special dividend is payable in cash on December 21, 2023, to shareholders of record on December 7, 2023. As a result of the payment of the special dividend on common shares, the conversion ratio of the Series D convertible preferred shares will be adjusted in accordance with the Company's Articles of Restatement of Declaration of Trust

NEW YORK, Oct. 25, 2023 (GLOBE NEWSWIRE) -- RPT Realty (NYSE:RPT) ("RPT" or the "Company") announced today that its Board of Trustees declared a regular cash dividend of $0.14 per common share. The cash dividend is payable on December 21, 2023 for shareholders of record on December 7, 2023. The Board of Trustees also approved a Series D convertible preferred share dividend of $0.90625 per share. The current conversion ratio of the Series D convertible preferred shares can be found on the Company's website at investors.rptrealty.com/shareholder-information/dividends. The convertible preferred dividend is payable on January 2, 2024 for shareholders of record on December 20, 2023. About RPT

NEW YORK, Sept. 19, 2023 (GLOBE NEWSWIRE) -- RPT Realty (NYSE:RPT) ("RPT" or the "Company") announced today the release of its third annual Corporate Sustainability Report. The report details RPT's strategy and performance in the areas of environmental, social and governance (ESG) and demonstrates the Company's commitment to be a disciplined steward of ESG principles through transparent, consistent and reliable reporting of our plans and ongoing progress. The report can be found on the Corporate Responsibility page of the RPT website. "RPT's investments in our people, properties and processes have resulted in tangible progress towards our ESG goals, as reflected in our third annual Corpor

NEW YORK, July 27, 2023 (GLOBE NEWSWIRE) -- RPT Realty (NYSE:RPT) ("RPT" or the "Company") announced today that its Board of Trustees declared a third quarter 2023 regular cash dividend of $0.14 per common share. The Board of Trustees also approved a third quarter 2023 Series D convertible preferred share dividend of $0.90625 per share. The current conversion ratio of the Series D convertible preferred shares can be found on the Company's website at investors.rptrealty.com/shareholder-information/dividends. The dividends, for the period July 1, 2023 through September 30, 2023 are payable on October 2, 2023 for shareholders of record on September 20, 2023. About RPT Realty RPT Realty owns

NEW YORK, April 27, 2023 (GLOBE NEWSWIRE) -- RPT Realty (NYSE:RPT) ("RPT" or the "Company") announced today that its Board of Trustees declared a second quarter 2023 regular cash dividend of $0.14 per common share. The Board of Trustees also approved a second quarter 2023 Series D convertible preferred share dividend of $0.90625 per share. The current conversion ratio of the Series D convertible preferred shares can be found on the Company's website at investors.rptrealty.com/shareholder-information/dividends. The dividends for the period April 1, 2023 through June 30, 2023 are payable on July 3, 2023 for shareholders of record on June 20, 2023. About RPT Realty RPT Realty owns and opera

NEW YORK, Feb. 09, 2023 (GLOBE NEWSWIRE) -- RPT Realty (NYSE:RPT) ("RPT" or the "Company") announced today that its Board of Trustees declared a first quarter 2023 regular cash dividend of $0.14 per common share, representing an increase of 8% over the prior quarterly rate. The Board of Trustees also approved a first quarter 2023 Series D convertible preferred share dividend of $0.90625 per share. The current conversion ratio of the Series D convertible preferred shares can be found on the Company's website at investors.rptrealty.com/shareholder-information/dividends. The dividends for the period January 1, 2023 through March 31, 2023 are payable on April 3, 2023 for shareholders of record

NEW YORK, Jan. 26, 2023 (GLOBE NEWSWIRE) -- RPT Realty (NYSE:RPT) ("RPT" or the "Company") announced today tax reporting information for the 2022 dividend distributions on its common and preferred shares. The January 3, 2022 common and preferred share distributions are included in the tax allocations for 2022. The January 3, 2023 common and preferred share distributions will be included in the tax allocations for 2023. The tax reporting information as it will be reported on the Form 1099-DIV, on a per share basis, is as follows: Common Shares (NYSE:RPT); CUSIP #'s 74971D 101, 751452103 and 751452202 Declaration DateRecord DatePayable DateGross Distribution per share

NEW YORK, Oct. 27, 2022 (GLOBE NEWSWIRE) -- RPT Realty (NYSE:RPT) ("RPT" or the "Company") announced today that its Board of Trustees declared a fourth quarter 2022 regular cash dividend of $0.13 per common share. The Board of Trustees also approved a fourth quarter 2022 Series D convertible preferred share dividend of $0.90625 per share. The current conversion ratio of the Series D convertible preferred shares can be found on the Company's website at investors.rptrealty.com/shareholder-information/dividends. The dividends for the period October 1, 2022 through December 31, 2022 are payable on January 3, 2023 for shareholders of record on December 20, 2022. About RPT Realty RPT Realty ow

NEW YORK, July 28, 2022 (GLOBE NEWSWIRE) -- RPT Realty (NYSE:RPT) ("RPT" or the "Company") announced today that its Board of Trustees declared a third quarter 2022 regular cash dividend of $0.13 per common share. The Board of Trustees also approved a third quarter 2022 Series D convertible preferred share dividend of $0.90625 per share. The current conversion ratio of the Series D convertible preferred shares can be found on the Company's website at investors.rptrealty.com/shareholder-information/dividends. The dividends, for the period July 1, 2022 through September 30, 2022 are payable on October 3, 2022 for shareholders of record on September 20, 2022. About RPT Realty RPT Realty owns

NEW YORK, April 29, 2022 (GLOBE NEWSWIRE) -- RPT Realty (NYSE:RPT) ("RPT" or the "Company") announced today that its Board of Trustees declared a second quarter 2022 regular cash dividend of $0.13 per common share. The Board of Trustees also approved a second quarter 2022 Series D convertible preferred share dividend of $0.90625 per share. The current conversion ratio of the Series D convertible preferred shares can be found on the Company's website at investors.rptrealty.com/shareholder-information/dividends. The dividends, for the period April 1, 2022 through June 30, 2022 are payable on July 1, 2022 for shareholders of record on June 17, 2022. About RPT Realty RPT Realty owns and

NEW YORK, Feb. 10, 2022 (GLOBE NEWSWIRE) -- RPT Realty (NYSE:RPT) ("RPT" or the "Company") announced today that its Board of Trustees declared a first quarter 2022 regular cash dividend of $0.13 per common share, representing an increase of 8% over the prior quarterly rate. The Board of Trustees also approved a first quarter 2022 Series D convertible preferred share dividend of $0.90625 per share. The current conversion ratio of the Series D convertible preferred shares can be found on the Company's website at investors.rptrealty.com/shareholder-information/dividends. The dividends, for the period January 1, 2022 through March 31, 2022 are payable on April 1, 2022 for shareholders of recor

NEW YORK, Jan. 28, 2022 (GLOBE NEWSWIRE) -- RPT Realty (NYSE:RPT) ("RPT" or the "Company") announced today tax reporting information for the 2021 dividend distributions on its common and preferred shares. The January 4, 2021 preferred share distribution is included in the tax allocations for 2021. The January 3, 2022 common and preferred share distributions will be included in the tax allocations for 2022. The tax reporting information as it will be reported on the Form 1099-DIV, on a per share basis, is as follows: Common Shares (NYSE:RPT); CUSIP #'s 74971D 101, 751452103 and 751452202 Declaration DateRecord DatePayable DateGross Distribution per shareTotal Ordinary DividendQualified D

NEW YORK, Oct. 27, 2021 (GLOBE NEWSWIRE) -- RPT Realty (NYSE:RPT) ("RPT" or the "Company") announced today that its Board of Trustees declared a fourth quarter 2021 regular cash dividend of $0.12 per common share. The Board of Trustees also approved a fourth quarter 2021 Series D convertible preferred share dividend of $0.90625 per share. The current conversion ratio of the Series D convertible preferred shares can be found on the Company's website at investors.rptrealty.com/shareholder-information/dividends. The dividends, for the period October 1, 2021 through December 31, 2021 are payable on January 3, 2022 for shareholders of record on December 20, 2021. About RPT Realty RPT Realty o

Net income (loss) attributable to common shareholders for the first quarter 2021 of $15.2 million, or $0.19 per diluted share, compared to $(1.3) million, or $(0.02) per diluted share for the same period in 2020. Closed on the formation of a new core net lease retail real estate platform ("RGMZ") with sovereign wealth fund GIC Private Limited ("GIC"), Zimmer Partners ("Zimmer") and Monarch Alternative Capital LP ("Monarch").Under contract on a grocery-anchored center in the Boston MSA that is expected to be allocated between the Company's wholly-owned portfolio and new net lease platform.Signed 62 leases totaling 556,235 square feet in the first quarter 2021, the highest deal count since the

Net (loss) income attributable to common shareholders for the fourth quarter 2020 of $(7.4) million, or $(0.09) per diluted share, compared to $71.1 million, or $0.83 per diluted share for the same period in 2019. Net (loss) income available to common shareholders for the full year 2020 of $(16.9) million, or $(0.21) per diluted share, compared to $84.8 million, or $1.04 per diluted share for the full year 2019.The Company initiated 2021 operating funds from operations ("FFO") per share guidance.The Company's Board of Trustees declared a first quarter 2021 regular cash dividend of $0.075 per common share.Assigned a first time investment grade credit rating of BBB- by Fitch Ratings, Inc.94% o

NEW YORK, Jan. 26, 2021 (GLOBE NEWSWIRE) -- RPT Realty (NYSE:RPT) (the “Company”) announced today tax reporting information for the 2020 dividend distributions on its common and preferred shares. The January 2, 2020 common share and preferred share distributions are included in the tax allocations for 2020. The January 4, 2021 preferred share distributions will be included in the tax allocations for 2021. The tax reporting information as it will be reported on the Form 1099-DIV, on a per share basis, is as follows: Common Shares (NYSE: RPT); CUSIP #’s 74971D 101, 751452103 and 751452202 Declaration DateRecord DatePayable DateGross Distribution per ShareTotal Ordinary DividendReturn of C