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Retail Value Inc. Announces Tax Allocation of the 2023 Distribution

Retail Value Inc. announced the tax allocation of the 2023 distribution on its common shares.

For holders of Retail Value Inc. common shares, the Form 1099-DIV summarizes the allocation of the 2023 distribution. The amount indicated on Form 1099-DIV should be reported on shareholders’ 2023 federal income tax returns. The schedule below, presented on a per share basis, is provided for informational purposes and should only be used to clarify the Form 1099-DIV.

Common Shares

CUSIP

Record

Date

Ex-Dividend

Date

Payable

Date

Ordinary

Dividends

Total

Capital

Gain

Return of

Capital

Total

Distributions

Section

199A

Dividends

Cash

Liquidating

Distribution

76133Q102

04/04/2023

04/04/2023

04/05/2023

$0.000000

$0.000000

$0.000000

$0.170000

$0.000000

$0.170000

About RVI

RVI has completed the sale of all of its real estate holdings and is in the process of winding up its business. RVI is managed by one or more subsidiaries of SITE Centers Corp. Additional information about RVI is available at www.retailvalueinc.com.

Contacts

Retail Value Inc.

Christa Vesy, EVP and Chief Financial Officer

216-755-5500

 

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