Alexander & Baldwin Announces Reporting Information for 2021 Dividend Distributions
Alexander & Baldwin, Inc. (NYSE:ALEX) announced 2021 dividend distributions totaling $0.670 per share. The company provided details on the ex-dividend, record, and payable dates for four distributions: $0.150 on March 17, $0.160 on June 25, and $0.180 on September 16 and December 22. Shareholders will receive IRS Form 1099-DIV for tax purposes. A&B specializes in Hawai'i commercial real estate and is the largest owner of grocery-anchored shopping centers in the state.
- Total dividend distribution of $0.670 per share for 2021.
- Consistent quarterly dividends reflect stable income for shareholders.
- None.
HONOLULU, Jan. 18, 2022 /PRNewswire/ -- Alexander & Baldwin, Inc. (NYSE:ALEX) (A&B) today announced the allocations of the Company's 2021 dividend distributions on its common shares. The table below, presented on a per share basis, is provided for informational purposes only and should only be used to clarify the information on Form 1099-DIV.
Common Shares (CUSIP # 014491104)
Ordinary Income in 2021 | ||||||
Ex-Dividend Date | Record Date | Payable Date | Distribution Per Share | Total | Non-Qualified | Qualified |
3/17/2021 | 3/18/2021 | 4/2/2021 | $ 0.150 | $ 0.150 | $ 0.150 | $ ─ |
6/25/2021 | 6/28/2021 | 7/6/2021 | $ 0.160 | $ 0.160 | $ 0.160 | $ ─ |
9/16/2021 | 9/17/2021 | 10/4/2021 | $ 0.180 | $ 0.180 | $ 0.180 | $ ─ |
12/22/2021 | 12/23/2021 | 1/6/2022 | $ 0.180 | $ 0.180 | $ 0.180 | $ ─ |
Totals | $ 0.670 | $ 0.670 | $ 0.670 | $ ─ | ||
Shareholders of record should expect to receive IRS Form 1099-DIV ("1099-DIV") from Computershare, the Company's dividend paying agent. Shareholders of record will receive Forms 1099-DIV relating to the quarterly dividends paid or deemed paid in 2021. "Street name" shareholders should expect to receive their Forms 1099-DIV from their bank, brokerage firm, or other nominee. The amounts indicated on the 2021 Forms 1099-DIV should be reported on shareholders' 2021 federal income tax returns.
Investors are encouraged to seek legal and/or professional tax advice about the specific tax treatment of distributions paid by the Company for the 2021 tax year.
About Alexander & Baldwin, Inc.
Alexander & Baldwin, Inc. (NYSE: ALEX) (A&B) is the only publicly-traded real estate investment trust to focus exclusively on Hawai'i commercial real estate and is the state's largest owner of grocery-anchored, neighborhood shopping centers. A&B owns, operates and manages approximately 3.9 million square feet of commercial space in Hawai'i, including 22 retail centers, 11 industrial assets and 4 office properties, as well as 147 acres of ground leases. A&B is expanding and strengthening its Hawai'i CRE portfolio and achieving its strategic focus on commercial real estate by monetizing its remaining non-core assets. Over its 150-year history, A&B has evolved with the state's economy and played a leadership role in the development of the agricultural, transportation, tourism, construction, residential and commercial real estate industries. Learn more about A&B at www.alexanderbaldwin.com.
Contact:
A&B Investor Relations
(808) 525-8475
investorrelations@abhi.com
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SOURCE Alexander & Baldwin, Inc.
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