MINNEAPOLIS , Jan. 24 , 2024 /PRNewswire/ -- Centerspace ( NYSE : CSR ) announced today the tax treatment ( Form 1099-DIV ) for calendar year 2023 distributions on its common and preferred shares of beneficial interest . Shareholders are encouraged to consult with their personal tax advisors as to
MINNEAPOLIS, Jan. 24, 2024 /PRNewswire/ -- Centerspace (NYSE: CSR) announced today the tax treatment (Form 1099-DIV) for calendar year 2023 distributions on its common and preferred shares of beneficial interest. Shareholders are encouraged to consult with their personal tax advisors as to the specific tax treatment of their Centerspace distributions.
Security
Description
Record
Date
Payable Date
Cash Distribution Per Share
Box 1a
Ordinary Taxable Dividend
Box 1b
Qualified Dividend (1)
Box 2a
Long-Term Capital Gain
Box 2b
Unrecaptured Sec. 1250 Gain (2)
Box 3
Nondividend Distribution
Box 5
Section 199A Dividend (1)
Common Shares
01/02/23
01/12/23
$0.7300000
$0.2077306
$0.0000000
$0.3561495
$0.2336918
$0.1661199
$0.2077306
03/31/23
04/10/23
$0.7300000
$0.2077306
$0.0000000
$0.3561495
$0.2336918
$0.1661199
$0.2077306
CUSIP: 15202L106
06/30/23
07/10/23
$0.7300000
$0.2077306
$0.0000000
$0.3561495
$0.2336918
$0.1661199
$0.2077306
Symbol: CSR
09/29/23
10/10/23
$0.7300000
$0.2077306
$0.0000000
$0.3561495
$0.2336918
$0.1661199
$0.2077306
$2.9200000
$0.8309224
$0.0000000
$1.4245980
$0.9347672
$0.6644796
$0.8309224
Security
Description
Record Date
Payable Date
Cash Distribution Per Share
Box 1a
Ordinary Taxable Dividend
Box 1b
Qualified Dividend (1)
Box 2a
Long-Term Capital Gain
Box 2b
Unrecaptured Sec. 1250 Gain (2)
Box 3
Nondividend Distribution
Box 5
Section 199A Dividend (1)
Series C Preferred
03/15/23
03/31/23
$0.4140625
$0.2120513
$0.0000000
$0.2020112
$0.1325521
$0.0000000
$0.2120513
Shares
06/15/23
06/30/23
$0.4140625
$0.2120513
$0.0000000
$0.2020112
$0.1325521
$0.0000000
$0.2120513
CUSIP: 15202L206
09/15/23
09/29/23
$0.4140625
$0.2120513
$0.0000000
$0.2020112
$0.1325521
$0.0000000
$0.2120513
Symbol: CSRPRC
12/15/23
12/29/23
$0.4140625
$0.2120513
$0.0000000
$0.2020112
$0.1325521
$0.0000000
$0.2120513
$1.6562500
$0.8482052
$0.0000000
$0.8080448
$0.5302084
$0.0000000
$0.8482052
(1) These amounts are a subset of, and included in, the amounts in Box 1a. (2) These amounts are a subset of, and included in, the amounts in Box 2a.
About CenterspaceCenterspace is an owner and operator of apartment communities committed to providing great homes by focusing on integrity and serving others. Founded in 1970, the company currently owns 72 apartment communities consisting of 13,088 homes located in Colorado, Minnesota, Montana, Nebraska, North Dakota, and South Dakota. In 2022, Centerspace was named the National Apartment Association's Leading Organization in Diversity, Equity, and Inclusion. For more information, please visit www.centerspacehomes.com.
If you would like more information about this topic, please contact Josh Klaetsch, Investor Relations, at (701) 837-7104 or [email protected].