Dividend History

 

Declaration Date

Record date

Payable Date

$ per Share

05/04/2017

05/31/2017

06/16/2017

$0.135

02/16/2017

02/28/2017

03/16/2017

$0.135

11/03/2016

11/20/2016

12/16/2016

$0.135

08/08/2016

08/30/2016

09/16/2016

$0.135

05/05/2016

05/27/2016

06/16/2016

$0.135

02/18/2016

02/29/2016

03/16/2016

$0.125

11/02/2015

11/27/2015

12/14/2015

$0.125

08/14/2015

08/28/2015

09/14/2015

$0.125

05/04/2015

05/29/2015

06/15/2015

$0.125

02/20/2015

03/02/2015

 03/16/2015

$0.125 

11/13/2014

11/26/2014

12/15/2014

$0.125

06/02/2014

08/29/2014

09/15/2014

$0.125

05/14/2014

05/30/2014

06/16/2014

$0.110

12/19/2013

02/28/2014

03/17/2014

$0.110

 

2015 Dividend Information

 

In 2015, CatchMark paid a total of $0.50 per share in cash dividends.

The following table summarizes the income tax treatment of the company's 2015 dividends.

2015 Dividend Tax Reporting Information (Form 1099-DIV)

Record date

Payable Date

Cash Distribution per Share

Capital Gain Distribution

Non-dividend Distribution
(Return of Capital)

03/02/2015 

03/16/2015 $0.125 $0.00 $0.125

05/29/2015 

06/15/2015 

$0.125

$0.00

$0.125

08/28/2015 

09/14/2015 

$0.125

$0.00

$0.125

11/27/2015 

12/14/2015 

$0.125

$0.00

$0.125

 

TOTAL:

$0.500

$0.00

$0.50

 

 

100%

0.00%

100.00%

This information is being provided to assist stockholders with tax reporting requirements related to the company’s dividend distributions. Stockholders should review their Forms 1099-DIV as well as other 2015 tax statements that they received from their brokerage firms or other institutions to ensure that the statements agree with the information provided above. Stockholders are also encouraged to consult with their tax advisers as to their specific tax treatment of CatchMark dividends.

2014 Dividend Information

In 2014, CatchMark paid a total of $0.47 per share in cash dividends.

The following table summarizes the income tax treatment of the company's 2014 dividends.

2014 Dividend Tax Reporting Information (Form 1099-DIV)
 

Record date

Payable Date

Cash Distribution per Share

Capital Gain Distribution

Non-dividend Distribution
(Return of Capital)

11/26/2014

 12/15/2014  $0.125  $0.0119422  $0.1130578

8/29/2014

9/15/2014

$0.125

$0.0119422 

$0.1130578 

5/30/2014

6/16/2014

$0.110

$0.0105092

$0.0994908

2/28/2014 

3/17/2014

$0.110

$0.0105092

$0.0994908

 

TOTAL:

$0.470

$0.0449028

$0.4250972

 

 

100%

9.5538%

90.4462%

 

This information is being provided to assist stockholders with tax reporting requirements related to the company's dividend distributions. Stockholders should review their Forms 1099-DIV as well as other 2014 tax statements that they received from their brokerage firms or other institutions to ensure that the statements agree with the information provided above. Stockholders are also encouraged to consult with their tax advisers as to their specific tax treatment of CatchMark dividends.