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RPT Realty Announces Fourth Quarter 2021 Common and Preferred


GlobeNewswire Inc | Oct 27, 2021 04:15PM EDT

October 27, 2021

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 owns and operates a national portfolio of open-air shopping destinations principally located in top U.S. markets. The Company's shopping centers offer diverse, locally-curated consumer experiences that reflect the lifestyles of their surrounding communities and meet the modern expectations of the Company's retail partners. The Company is a fully integrated and self-administered REIT publicly traded on the New York Stock Exchange (the NYSE). The common shares of the Company, par value $0.01 per share (the common shares) are listed and traded on the NYSE under the ticker symbol RPT. As of June30, 2021, the Company's property portfolio consisted of 50 multi-tenant shopping centers (including five shopping centers owned through a joint venture), 15 net lease retail properties (all of which are owned through a separate joint venture) and 13 net lease retail properties that were held for sale by the Company (the aggregate portfolio) which together represent 12.6 million square feet of gross leasable area (GLA). As of June30, 2021, the Companys pro-rata share of the aggregate portfolio was 92.5% leased. For additional information about the Company please visit rptrealty.com.

Contact Information

Vin ChaoSenior Vice President - Finance vchao@rptrealty.com(212) 221-1752







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