Month: January 2025

SAN DIEGO, Jan. 21, 2025 (GLOBE NEWSWIRE) — American Assets Trust, Inc. (NYSE: AAT) (the “Company”) announced today the tax treatment of its 2024 dividend distributions as follows: Security Descriptions: Common StockCUSIP: 024013104Ticker Symbol: AATRecord Date Payable Date Total Distribution Per Share Allocable to 2024 Taxable Ordinary Dividend LT Capital Gain Unrecaptured Sec. 1250 Gain Section 199A Dividends Return of Capital03/07/24 03/21/24 $0.335 $0.335 $0.273097 $0.000000 $0.000000 $0.273097 $0.06190306/06/24 06/20/24 $0.335 $0.335 $0.273097 $0.000000 $0.000000 $0.273097 $0.06190309/05/24 09/19/24 $0.335 $0.335 $0.273097 $0.000000 $0.000000 $0.273097 $0.06190312/05/24 12/19/24 $0.335 $0.335 $0.273097 $0.000000 $0.000000 $0.273097 $0.061903  Total $1.340 $1.340 $1.092388 $0.000000 $0.000000 $1.092388 $0.247612                 The...

WEST PALM BEACH, Fla., Jan. 21, 2025 (GLOBE NEWSWIRE) — LXP Industrial Trust (“LXP”) (NYSE: LXP), a real estate investment trust (REIT) focused on Class A warehouse and distribution real estate investments, today announced its final 2024 dividend income allocations for both its common and preferred shares as they will be reported on Form 1099-DIV. Additionally, the return of capital on the common shares (Nondividend Distributions in the table below) was reported on Internal Revenue Service Form 8937 pursuant to U.S. tax basis reporting as required under Internal Revenue Code 6045B. A copy of the Internal Revenue Service Form 8937 can be found in the investor’s section on LXP’s website at https://ir.lxp.com/stock-info/tax-documents/form-8937/default.aspx.Common Shares        Record Date Payable Date Total Distributions Per...

MALVERN, Pa., Jan. 21, 2025 (GLOBE NEWSWIRE) — CubeSmart (NYSE: CUBE) announced today the tax allocations of its 2024 distributions for CubeSmart Common Shares of Beneficial Interest. The 2024 distributions paid with respect to CubeSmart common stock (CUSIP #229663-109 and traded under ticker symbol CUBE) are as follows:Record Date   Payable Date   Total Distribution per Share   Ordinary Dividend(Box 1a)   Total Capital Gain(Box 2a)   Unrecaptured Section 1250 Gain(1) (Box 2b)   Nondividend Distribution(Box 3)   Section 199ADividend(2)(Box 5)   Section 897 Capital Gains(Box 2f)                                                 1/2/2024   1/16/2024   $         0.51   $         0.485746   $         0.000000   $         0.000000   $         0.024254   $         0.485746   $    0.0000004/1/2024   4/15/2024   $         0.51   $         0.485746   $         0.000000   $         0.000000   $         0.024254   $         0.485746   $   ...

BETHESDA, Md., Jan. 21, 2025 (GLOBE NEWSWIRE) — Elme Communities (NYSE:ELME) announced the income tax treatment of its 2024 dividend distributions. This information represents final income allocations. Shareholders are encouraged to consult with their personal tax advisors as to their specific tax treatment of Elme Communities dividend distributions. Beginning in 2018, Ordinary Taxable Income Per Share is equal to the 199A dividend that was created by the 2017 Tax Cuts and Jobs Act.Dividend Paid Date Gross Distribution Per Share Ordinary Taxable Income Per Share Section 199A Dividends Per Share Capital Gains Per Share (Return of Capital) Non-Taxable Distribution Per Share1/4/2024 $0.18000 $0.01911 $0.01911 $0.01898 $0.141914/3/2024 $0.18000 $0.01911 $0.01911 $0.01898 $0.141917/3/2024 $0.18000 $0.01911 $0.01911 $0.01898 $0.1419110/3/2024 $0.18000 $0.01911 $0.01911 $0.01898 $0.14191TOTALS: $0.72000 $0.07644 $0.07644 $0.07592 $0.56764  100.00% 10.616% 10.616% 10.547% 78.837%About...

JACKSONVILLE, Fla., Jan. 21, 2025 (GLOBE NEWSWIRE) — Regency Centers Corporation (“Regency Centers” or the “Company”) (Nasdaq:REG) today announced the federal income tax treatment of its 2024 distributions to holders of its Common and Preferred stock. Regency Centers Corporation:Common Stock: Symbol REG CUSIP #: 758849103Record Date Payable Date Total Distribution Per Share Distribution Allocated to 2024 Total Ordinary Dividends Qualified Dividends (Included in Total Ordinary Div) Section 199A Dividends(1) Total Capital Gain Distribution (2) Unrecapt Section 1250 Gain Section 897 Ordinary Dividends Section 897 Capital Gain Nontaxable Distributions12/14/2023 1/3/2024 $0.670000 $0.128000 $0.127078 $0.000000 $0.127078 $0.000922 $0.000000 $0.000000 $0.000596 $0.0000003/13/2024 4/3/2024 $0.670000 $0.670000 $0.665176 $0.000000 $0.665176 $0.004824 $0.000000 $0.000000 $0.003122 $0.0000006/12/2024 7/3/2024 $0.670000 $0.670000 $0.665176 $0.000000 $0.665176 $0.004824 $0.000000 $0.000000 $0.003122 $0.0000009/12/2024 10/3/2024 $0.670000 $0.670000 $0.665176 $0.000000 $0.665176 $0.004824 $0.000000 $0.000000 $0.003122 $0.00000012/16/2024 1/3/2025 $0.705000 $0.705000 $0.699924 $0.000000 $0.699924 $0.005076 $0.000000 $0.000000 $0.003285 $0.000000TOTALS   $3.385000 $2.843000 $2.822530 $0.000000 $2.822530 $0.020470 $0.000000 $0.000000 $0.013247 $0.000000                                              Series...

LAS VEGAS, Jan. 21, 2025 (GLOBE NEWSWIRE) — via IBN – BioAdaptives Inc. (OTC: BDPT), a forward-thinking innovator in health and wellness solutions, is pleased to announce that FINRA has approved a dividend to its common stock shareholders. The decision to issue the dividend reflects the company’s gratitude for the unwavering support of its shareholders and their confidence in BioAdaptives’ mission and growth trajectory. Dividends were only paid to common stockholders, not to preferred stockholders. The dividend will be payable on January 22, 2025, and the Ex-dividend Date is January 23, 2025. Shareholders are encouraged to consult with their brokers or financial advisors for details on dividend distribution. Shareholders who hold their stock either in certificate or book entry form with the transfer agent will receive a letter...