CLEVELAND, Jan. 25, 2010 (GLOBE NEWSWIRE) -- Associated Estates Realty Corporation (NYSE:AEC) (Nasdaq:AEC) announced today the 2009 tax allocations of the dividends paid by Associated Estates on the Company's common and preferred shares.
The schedules below are provided for informational purposes and should only be used by shareholders of Associated Estates Realty Corporation to clarify the Form 1099-DIV.
Common Shares (NYSE:AEC) (Nasdaq:AEC)
Cusip: 045604 10 5
| Record Date | Payable Date | Ordinary Taxable Dividends | Nontaxable Return of Capital Distributions | Total Capital Gain | Unrecaptured Section 1250 Gain | Total Dividends |
| 1/16/09 | 2/2/09 | $0.047816 | $0.000000 | $0.122184 | $0.087891 | $0.170000 |
| 4/15/09 | 5/1/09 | $0.047816 | $0.000000 | $0.122184 | $0.087891 | $0.170000 |
| 7/15/09 | 8/3/09 | $0.047816 | $0.000000 | $0.122184 | $0.087891 | $0.170000 |
| 10/15/09 | 11/2/09 | $0.047816 | $0.000000 | $0.122184 | $0.087891 | $0.170000 |
| $0.191264 | $0.000000 | $0.488736 | $0.351564 | $0.680000 |
Preferred B Shares (NYSE:AECPRB) (Nasdaq:AECPRB)
Cusip: 045604 40 2
| Record Date | Payable Date | Ordinary Taxable Dividends | Nontaxable Return of Capital Distributions |
Total Capital Gain |
Unrecaptured Section 1250 Gain | Total Dividends |
| 2/27/09 | 3/13/09 | $0.152941 | $0.000000 | $0.390809 | $0.281122 | $0.543750 |
| 5/29/09 | 6/15/09 | $0.152941 | $0.000000 | $0.390809 | $0.281122 | $0.543750 |
| 8/31/09 | 9/15/09 | $0.152940 | $0.000000 | $0.390810 | $0.281122 | $0.543750 |
| 11/30/09 | 12/15/09 | $0.152940 | $0.000000 | $0.390810 | $0.281122 | $0.543750 |
| $0.611762 | $0.000000 | $1.563238 | $1.124488 | $2.175000 |
Associated Estates is a real estate investment trust and is a member of the Russell 2000. The Company is headquartered in Richmond Heights, Ohio. Associated Estates' owned and non-owned portfolio consists of 49 properties containing 12,366 units located in eight states. For more information about the Company, please visit its website at www.AssociatedEstates.com.
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