Physical Address
304 North Cardinal St.
Dorchester Center, MA 02124
Physical Address
304 North Cardinal St.
Dorchester Center, MA 02124
DOWNERS GROVE, III.–(BUSINESS WIRE)–InvenTrust Properties Corp . (InvenTrust or the Company) (NYSE: IVT) today announced tax filing information for the 2024 distribution of its common stock. The tax return information as it will be reported on Form 1099-DIV, according to each section, is as follows:
COMMON SHARES (NYSE: IVT); CUSIP # 46124J201
Record the Date |
Payday |
Summary (EPA:) Distribution by Share |
Distribution Built in 2024 |
Total Common Shares |
Return Capital |
Part. 199A Assignments |
12/28/2023 |
1/15/2024 |
$0.215500 |
$0.112500 |
$0.107498 |
0.005002 |
$0.107498 |
3/31/2024 |
4/15/2024 |
$0.226300 |
$0.226300 |
$0.216239 |
0.010061 |
$0.216239 |
6/30/2024 |
7/15/2024 |
$0.226300 |
$0.226300 |
$0.216239 |
0.010061 |
$0.216239 |
9/30/2024 |
10/15/2024 |
$0.226300 |
$0.226300 |
$0.216239 |
0.010061 |
$0.216239 |
Statistics |
$0.894400 |
$0.791400 |
$0.756215 |
0.035185 |
$0.756215 |
Please note, of the $0.215500 per share for stockholders of record on December 28, 2023, and paid on January 15, 2024, $0.103000 is reported for tax purposes in 2023 and the remaining $0.112500 is reported for the tax year of 2024.
The information in this document reflects the Company’s understanding of United States income tax laws and regulations, and does not constitute tax advice. It does not purport to be exhaustive or describe the effects that may affect certain categories of stockholders. Each stockholder is encouraged to consult his or her own advisor regarding the specific tax consequences of the distribution to the stockholder, including the effect of any state, local, or foreign tax laws. non-US, and changes in applicable tax laws.
Shares of InvenTrust Properties Corp.
InvenTrust Properties Corp. (we, the Company, us, “IVT” or “InvenTrust”) is the premier Sun Belt, private equity REIT that owns, leases, develops, acquires and manages environmental and community properties. centers as well as high-quality power centers that often have a grocery section. We pursue our business strategy by acquiring retail properties in Sun Belt markets, with the opportunity to dispose of retail properties, maintain a flexible capital structure, and improve environmental, social and governance practices and standards ( “ESG”). A trusted local expert bringing real estate expertise to tenant relationships, IVT has built a strong reputation with market participants across its portfolio. IVT is committed to leading ESG practices and has been a member of the Global Sustainability Benchmark (GRESB) since 2013.
Availability of Information on the InvenTrust Properties Corp. Web Site. and Social Media
Investors and others should note that InvenTrust regularly discloses information to investors and the market using US Securities and Exchange Commission filings, press releases, public conference calls, webcasts and its corporate relations website. InvenTrust investors. The company uses these channels as well as social media (for example, the InvenTrust Twitter account (twitter.com/inventrustprop); and an InvenTrust LinkedIn account (linkedin.com/company/inventrustproperties) as a means of providing information about the Company’s business to our colleagues, investors and the public. While not all information the Company posts on InvenTrust’s investor relations website or the Company’s social media channels is material, some information may be considered material. Accordingly, the Company encourages investors, media and others interested in InvenTrust to review the information it shares at www.inventrustproperties.com/investor-relations and the Company’s social media channels.
Check out the source version at businesswire.com: https://www.businesswire.com/news/home/20250120508392/en/
Investor Relations
And Lombardo
Vice President of Investor Relations
630-570-0605
dan.lombardo@inventrustproperties.com
Source: InvenTrust Properties Corp.