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SITE Centers Corp. Announces Tax Allocations of 2021 Dividend Distributions


Business Wire | Jan 19, 2022 04:06PM EST

SITE Centers Corp. Announces Tax Allocations of 2021 Dividend Distributions

Jan. 19, 2022

BEACHWOOD, Ohio--(BUSINESS WIRE)--Jan. 19, 2022--SITE Centers (NYSE: SITC), an owner of open-air shopping centers located in suburban, high household income communities, announced the tax allocations of 2021 distributions on its common shares and two series of preferred shares.

For shareholders of SITE Centers Corp. common and preferred shares, the Form 1099-DIV summarizes the allocation of 2021 distributions. The amounts indicated on Form 1099-DIV should be reported on shareholders' 2021 federal income tax returns. The schedule below, presented on a per share basis, is provided for informational purposes only and should only be used to clarify the Form 1099-DIV.

Please note that the January 7, 2021 common share distribution is included in the tax allocations for 2021 and the January 5, 2022 common share distribution will be included in the tax allocations for 2022.

Common Shares (NYSE:SITC)

Total Return Section UnrecapturedPeriod CUSIP Record Payable Ordinary Capital of Total 199A Sec. 1250 Date Date Dividends Gain Capital Distributions Dividends Gain (1)

4Q20 82981J109 12/11/ 01/07/ 0.050000 0.000000 0.000000 0.050000 0.050000 0.000000 2020 2021

1Q21 82981J109 03/18/ 04/06/ 0.110000 0.000000 0.000000 0.110000 0.110000 0.000000 2021 2021

2Q21 82981J109 06/10/ 07/02/ 0.120000 0.000000 0.000000 0.120000 0.120000 0.000000 2021 2021

3Q21 82981J109 09/24/ 10/08/ 0.120000 0.000000 0.000000 0.120000 0.120000 0.000000 2021 2021

Total 0.400000 0.000000 0.000000 0.400000 0.400000 0.000000

Preferred Class A Depositary Shares (NYSE:SITC_pa)

Total Return Section UnrecapturedPeriod CUSIP Record Payable Ordinary Capital of Total 199A Sec. 1250 Date Date Dividends Gain Capital Dividends Dividends Gain (1)

01/15/21 - 82981J877 03/30/ 04/15/ 0.398440 0.000000 0.000000 0.398440 0.398440 0.00000004/14/ 2021 202121

04/15/21- 82981J877 06/29/ 07/15/ 0.398440 0.000000 0.000000 0.398440 0.398440 0.00000007/14/ 2021 202121

07/15/20 - 82981J877 09/29/ 10/15/ 0.398440 0.000000 0.000000 0.398440 0.398440 0.00000010/14/ 2021 202120

10/15/20 - 82981J877 12/30/ 01/17/ 0.398440 0.000000 0.000000 0.398440 0.398440 0.00000001/14/ 2021 202221

Total 1.593760 0.000000 0.000000 1.593760 1.593760 0.000000

Preferred Class K Depositary Shares (NYSE:SITC_pk)

Total Return Section UnrecapturedPeriod CUSIP Record Payable Ordinary Capital of Total 199A Sec. 1250 Date Date Dividends Gain Capital Dividends Dividends Gain (1)

01/15/21 - 82981J802 04/07/ 04/07/ 0.360200 0.000000 0.000000 0.360200 0.360200 0.00000004/07/ 2021 202121

Total 0.360200 0.000000 0.000000 0.360200 0.360200 0.000000

(1) Represents a return of stockholders'original investment

About SITE Centers Corp.SITE Centers is an owner and manager of open-air shopping centers located in suburban, high household income communities. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the New York Stock Exchange under the ticker symbol SITC. Additional information about the Company is available at www.sitecenters.com. To be included in the Company's e-mail distributions for press releases and other investor news, please click here.

View source version on businesswire.com: https://www.businesswire.com/news/home/20220119006037/en/

CONTACT: Conor Fennerty, EVP and Chief Financial Officer 216-755-5500






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