UBA - Dividend announcements

JACKSONVILLE, Fla., Jan. 19, 2024 (GLOBE NEWSWIRE) -- Regency Centers Corporation (The "Company") (NASDAQ:REG) today announced the federal income tax treatment of its 2023 distributions to holders of its Common and Preferred stock. The Company also announced the federal income tax treatment of Urstadt Biddle Properties Inc. (NYSE:UBA) pre-merger 2023 distributions to Common, Class A Common and Preferred shareholders. Regency Centers Corporation: Common Stock: Symbol REG CUSIP #: 758849103Record DatePayable DateTotal Distribution Per ShareDistribution Allocated to 2023Total Ordinary DividendsQualified Dividends (Included in Total Ordinary Div)Section 199A Dividends(1)Total Capital Ga

JACKSONVILLE, Fla., Aug. 18, 2023 (GLOBE NEWSWIRE) -- Regency Centers Corporation ("Regency") (NASDAQ:REG) today announced the completion of its previously announced acquisition of Urstadt Biddle Properties Inc. ("Urstadt Biddle") (NYSE:UBA) in an all-stock transaction. The combined company has a total equity market capitalization of more than $11 billion and an enterprise value of more than $16 billion. The transaction grows Regency's footprint of high-quality, grocery-anchored shopping centers in premier suburban trade areas, and is expected to be immediately accretive to Core Operating Earnings (defined below) while maintaining Regency's liquidity and balance sheet flexibility and st

Urstadt Biddle Properties Inc. (NYSE:UBA), a real estate investment trust, today reported its operating results for the quarter ended April 30, 2023 and provided information regarding financial and operational activities. FINANCIAL HIGHLIGHTS FOR SECOND QUARTER FISCAL 2023 $5.2 million net income attributable to common stockholders ($0.14 per diluted Class A Common share). $13.1 million of FFO ($0.35 per diluted Class A Common share).(1) 93.1% of our consolidated portfolio gross leasable area ("GLA") was leased at April 30, 2023, an increase of 0.1% from the end of fiscal 2022. 1.5% increase in base rents in the second quarter of fiscal 2023 when compared with the second quart

At their meeting today, the Board of Directors of Urstadt Biddle Properties Inc. (NYSE:UBA) declared quarterly dividends on the Company's Class A Common Stock and Common Stock. The dividends were declared in the amounts of $0.2083 for each share of Class A Common Stock and $0.1875 for each share of Common Stock. The dividends are payable July 6, 2023 to stockholders of record on June 14, 2023. The dividends represent the 214th consecutive quarterly dividend on common shares declared since the Company began operating in 1969. The Board of Directors also declared the regular quarterly dividends on the Company's Series H Preferred Stock and Series K Preferred Stock. The dividends were declar

At their regular meeting today, the Board of Directors of Urstadt Biddle Properties Inc. (NYSE:UBA) declared quarterly dividends on the Company's Class A Common Stock and Common Stock. The dividends were declared in the amounts of $0.25 for each share of Class A Common Stock and $0.225 for each share of Common Stock. The dividends are payable April 14, 2023 to stockholders of record on April 3, 2023. See the Company's earnings press release, issued March 10, 2023, for a more detailed discussion of these dividends. The dividends represent the 213th consecutive quarterly dividend on common shares declared since the Company began operating in 1969. The Board of Directors also declared the reg

Urstadt Biddle Properties Inc. (NYSE:UBA), a real estate investment trust, today reported its operating results for the quarter ended January 31, 2023 and provided information regarding financial and operational activities. FINANCIAL HIGHLIGHTS FOR THE FIRST QUARTER FISCAL 2023 We repurchased in the first quarter of fiscal 2023 in open market transactions 116,016 shares of our Class A Common stock at an average price per share of $18.39 and 287 shares of our Common stock at an average price per share of $18.40. $6.8 million net income attributable to Common and Class A Common stockholders ($0.18 per diluted Class A Common share). $15.6 million of funds from operations ("FFO") ($0.42

Urstadt Biddle Properties Inc. (NYSE:UBA) today announced the tax treatment of its 2022 distributions. The following tables summarize, for income tax purposes, the nature of cash distributions paid to stockholders of Urstadt Biddle Properties Inc.'s Common, Class A Common and Preferred shares during the calendar year ended December 31, 2022. Common - CUSIP 917286106 Shown as Dollars ($) Payment Date Distributions Per Share Non- Qualifying Ord. Income (1a) Total Long-Term Capital Gain (2a) Unrecaptured Sec. 1250 Gain (2b) Return of Capital (3) Section 199A Dividends (5) 1/14/22 $ 0.2145 $ 0.207043 $ 0.00

Urstadt Biddle Properties Inc. (NYSE:UBA), a real estate investment trust, today reported financial and operating results for the fiscal year ended October 31, 2022, and provided information regarding financial and operational activities. FINANCIAL HIGHLIGHTS FOR THE FOURTH QUARTER FISCAL 2022 We repurchased in the fourth quarter of fiscal 2022 in open market transactions 937,984 shares of our Class A Common stock at an average price per share of $16.62 and 17,844 shares of our Common stock at an average price per share of $16.92. The average price per share paid for repurchases during the fourth quarter represented an approximate 11% discount to the Class A Common and Common share price

Raises Annualized Dividend Rate by $0.05 per Share on its Class A Common Shares and $0.042 per share on its Common Shares At their regular meeting yesterday, the Board of Directors of Urstadt Biddle Properties Inc. (NYSE:UBA) approved an increase in the quarterly dividend rate declared for its Class A Common stock and Common stock. The quarterly dividend rate declared for the Class A Common Stock was increased to $0.25 per share and the quarterly dividend rate declared for the Common stock was increased to $0.225 per share, which represents an annualized increase of $0.05 per share for the Class A Common stock and $0.042 per share for the Common stock. The dividends are payable January 13,

NEW YORK, Dec. 09, 2022 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel Financial Corp. (NYSE:SF), announces the upcoming index rebalancing for the fourth quarter of 2022. This quarter, there are constituent changes within two of our indexes: the KBW Nasdaq Financial Sector Dividend Yield Index (Index Ticker: KDX, ETF Ticker: KBWD) and the KBW Nasdaq Premium Yield Equity REIT Index (Index Ticker: KYX, ETF Ticker: KBWY). There are a number of changes to the two modified-dividend-yield-weighted indexes—KDX and KYX—to adjust annually for relevant dividend yields and

Urstadt Biddle Properties Inc. (NYSE:UBA) today announced that the Company's Board of Directors has authorized a share repurchase program of up to 2,000,000 shares, in the aggregate, of the Company's Common Stock and Class A Common Stock, as market conditions warrant. This repurchase program replaces a prior repurchase program announced in June 2017. Share repurchases may be made in the open market or in private transactions, and at times and in amounts that the Company deems appropriate. The share repurchase program will be funded with available cash, has no set expiration date and may be discontinued at any time. There is no guarantee that the company will repurchase any shares pursuant t

Urstadt Biddle Properties Inc. (NYSE:UBA), a real estate investment trust, today reported its operating results for the quarter ended July 31, 2022 and provided information regarding financial and operational activities. FINANCIAL HIGHLIGHTS FOR THIRD QUARTER FISCAL 2022 We repurchased in the third quarter 310,473 shares of our Class A Common stock at an average price per share of $17.43 and 3,071 shares of our Common stock at an average price per share of $18.17 in open market transactions. Included in the above were 45,525 shares of Class A Common and 1,198 shares of Common Stock that settled in August 2022. $6.6 million net income attributable to common stockholders ($0.17 per dilut

At their regular meeting today, the Board of Directors of Urstadt Biddle Properties Inc. (NYSE:UBA) declared quarterly dividends on the Company's Class A Common Stock and Common Stock. The dividends were declared in the amounts of $0.2375 for each share of Class A Common Stock and $0.2145 for each share of Common Stock. The dividends are payable October 14, 2022 to stockholders of record on September 30, 2022. The dividends represent the 211th consecutive quarterly dividend on common shares declared since the Company began operating in 1969. The Board of Directors also declared the regular quarterly dividends on the Company's Series H Preferred Stock and Series K Preferred Stock. The divid

Urstadt Biddle Properties Inc. (NYSE:UBA), a real estate investment trust, today reported its operating results for the quarter ended April 30, 2022 and provided information regarding financial and operational activities. FINANCIAL HIGHLIGHTS FOR SECOND QUARTER FISCAL 2022 $7.1 million net income attributable to common stockholders ($0.18 per diluted Class A Common share). $14.3 million of FFO ($0.37 per diluted Class A Common share).(1) $1.1 million or a 4.7% increase in same property net operating income in the second quarter of fiscal 2022, when compared with the second quarter of fiscal 2021.(2) Purchased for $33.6 million a 186,000 square foot grocery-anchored shopping center

At their regular meeting today, the Board of Directors of Urstadt Biddle Properties Inc. (NYSE:UBA) declared quarterly dividends on the Company's Class A Common Stock and Common Stock. The dividends were declared in the amounts of $0.2375 for each share of Class A Common Stock and $0.2145 for each share of Common Stock. The dividends are payable July 15, 2022 to stockholders of record on July 1, 2022. The dividends represent the 210th consecutive quarterly dividend on common shares declared since the Company began operating in 1969. The Board of Directors also declared the regular quarterly dividends on the Company's Series H Preferred Stock and Series K Preferred Stock. The dividends were

At their regular meeting today, the Board of Directors of Urstadt Biddle Properties Inc. (NYSE:UBA) declared quarterly dividends on the Company's Class A Common Stock and Common Stock. The dividends were declared in the amounts of $0.2375 for each share of Class A Common Stock and $0.2145 for each share of Common Stock. The dividends are payable April 14, 2022 to stockholders of record on April 1, 2022. See the Company's earnings press release, issued March 11, 2022, for a more detailed discussion of these dividends. The dividends represent the 209th consecutive quarterly dividend on common shares declared since the Company began operating in 1969. The Board of Directors also declared the

Urstadt Biddle Properties Inc. (NYSE:UBA), a real estate investment trust, today reported its operating results for the quarter ended January 31, 2022 and provided information regarding financial and operational activities considering the ongoing COVID-19 pandemic. FINANCIAL HIGHLIGHTS FOR FIRST QUARTER FISCAL 2022 $5.4 million net income attributable to common stockholders ($0.14 per diluted Class A Common share). $12.9 million of FFO ($0.33 per diluted Class A Common share).(1) $1.4 million or a 6.1% increase in same property net operating income in the first quarter of fiscal 2022, when compared with the first quarter of fiscal 2021.(2) 92.6% of our consolidated portfolio Gross

Urstadt Biddle Properties Inc. (the "Company") (NYSE:UBA) announced today that two wholly-owned subsidiaries of the Company have completed the mortgage refinancing of one of the Company's retail properties, The Dock Shopping Center in Stratford, Connecticut. The mortgage financing has a ten year term with monthly payments based on a thirty year amortization period at a variable interest rate based on the Secured Overnight Financing Rate ("SOFR"), plus an applicable spread. Concurrent with entering into the mortgage, the Company entered into an interest rate swap agreement with the lender as the counterparty, which converts the variable rate based on SOFR to a fixed rate of interest totaling

Urstadt Biddle Properties Inc. (NYSE:UBA) announced today that it has acquired, for $33.6 million, Shelton Square Shopping Center, located in Shelton, CT ("Shelton Square"). Shelton Square is a 186,000 square foot community shopping center comprised of one building and three pad sites on a 20+-acre site and anchored by a 67,000 square foot Stop & Shop with a long-term lease. Stop & Shop also leases an additional 70,000 square feet at Shelton Square, which additional space formerly housed a Bradlees department store. Stop & Shop is the former owner of Bradlees, and it has sublet the additional space to Edge Fitness, Hawley Lane Shoes and, previously, Bed, Bath & Beyond. The former BBB space

Urstadt Biddle Properties Inc. (NYSE:UBA), a real estate investment trust, today reported financial and operating results for the fiscal year ended October 31, 2021, and provided information regarding financial and operational activities in light of the ongoing COVID-19 pandemic. The following is a discussion of our current dividend levels and statistics about our portfolio that are useful in assessing the impact of COVID-19 on our business: Dividend Declarations On December 15, 2021, the company's Board of Directors declared a quarterly dividend of $0.2375 per Class A Common share and $0.2145 per Common share that will be paid on January 14, 2022 to holders of record on January 5, 2022

Raises Annualized Dividend Rate by $0.03 per Share on its Common Shares and Class A Common Shares At their regular meeting yesterday, the Board of Directors of Urstadt Biddle Properties Inc. (NYSE:UBA) approved an increase in the quarterly dividend rate declared for its Class A Common stock and Common stock. The quarterly dividend rate declared for the Class A Common Stock was increased to $0.2375 per share and the quarterly dividend rate declared for the Common stock was increased to $0.2145 per share, which represents an annualized increase of $0.03 per share for both classes of common stock. The dividends are payable January 14, 2022 to stockholders of record on January 5, 2022. See the

NEW YORK, Dec. 10, 2021 (GLOBE NEWSWIRE) --  Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel Financial Corp. (NYSE:SF), announces the upcoming index rebalancing for the fourth quarter of 2021. This quarter, there are constituent changes within five of our indexes: the KBW Nasdaq Capital Markets Index (Index Ticker: KSX), the KBW Nasdaq Financial Sector Dividend Yield Index (Index Ticker: KDX, ETF Ticker: KBWD), the KBW Nasdaq Financial Technology Index (Index Ticker: KFTX, ETF Ticker: FTEK.LN), the KBW Nasdaq Premium Yield Equity REIT Index (Index Ticker: KYX, ETF Ticker: KBWY) and

Urstadt Biddle Properties Inc. (NYSE:UBA), a real estate investment trust, today reported financial and operating results for the three and nine months ended July 31, 2021, and provided information regarding financial and operational activities in light of the ongoing COVID-19 pandemic. The following is a discussion of our current dividend levels and statistics about our portfolio that are useful in assessing the impact of COVID-19 on our business: Dividend Declarations On September 2, 2021, the company's Board of Directors declared a quarterly dividend of $0.207 per Common share and $0.23 per Class A Common share that will be paid on October 15, 2021 to holders of record on October 1,

At their regular meeting on Thursday, the Board of Directors of Urstadt Biddle Properties Inc. (NYSE:UBA) declared quarterly dividends on the Company's Class A Common Stock and Common Stock. The dividends were declared in the amounts of $0.23 for each share of Class A Common Stock and $0.207 for each share of Common Stock. The dividends are payable October 15, 2021 to stockholders of record on October 1, 2021. See the Company's earnings press release, issued September 8, 2021, for a more detailed discussion of these dividends. The dividends represent the 207th consecutive quarterly dividend on common shares declared since the Company began operating in 1969. The Board of Directors also dec

GREENWICH, Conn.--(BUSINESS WIRE)--Urstadt Biddle Properties Inc. (NYSE: UBA and UBP), a real estate investment trust, today reported financial and operating results for the three and six months ended April 30, 2021, and provided information regarding financial and operational activities in light of the ongoing COVID-19 pandemic. The following are statistics about our portfolio that are useful in assessing the impact of Covid-19 on our business: COVID-19 UPDATE (as of May 22, 2021) Of our 80 properties, 67 are shopping centers, 3 are free-standing, net-leased retail bank branches and 3 are restaurant properties. The remaining properties are 6 small suburban office buildings in G

GREENWICH, Conn.--(BUSINESS WIRE)--At their regular meeting on Friday, the Board of Directors of Urstadt Biddle Properties Inc. (NYSE: UBA and UBP) declared quarterly dividends on the Company’s Class A Common Stock and Common Stock. The dividends were declared in the amounts of $0.23 for each share of Class A Common Stock and $0.207 for each share of Common Stock. The dividends are payable July 16, 2021 to stockholders of record on July 2, 2021. See the Company’s earnings press release, issued June 7, 2021, for a more detailed discussion of these increased dividends. The dividends represent the 206th consecutive quarterly dividend on common shares declared since the Company began op

GREENWICH, Conn.--(BUSINESS WIRE)--At their regular meeting yesterday, the Board of Directors of Urstadt Biddle Properties Inc. (NYSE: UBA and UBP) declared quarterly dividends on the Company’s Class A Common Stock and Common Stock. The dividends were declared in the amounts of $0.14 for each share of Class A Common Stock and $0.125 for each share of Common Stock. The dividends are payable April 16, 2021 to stockholders of record on April 1, 2021. See the Company’s earnings press release, issued March 11, 2021, for a more detailed discussion of these dividends. The dividends represent the 205th consecutive quarterly dividend on common shares declared since the Company began operatin

GREENWICH, Conn.--(BUSINESS WIRE)--Urstadt Biddle Properties Inc. (NYSE: UBA and UBP), a real estate investment trust, today reported its operating results for the first quarter ended January 31, 2021 and provided information regarding financial and operational activities considering the ongoing COVID-19 pandemic. The following are statistics about our portfolio that are useful in assessing the impact of COVID-19 on our business: COVID-19 UPDATE (as of January 31, 2021) Of our 81 properties, 67 are shopping centers, 3 are free-standing, net-leased retail bank branches and 4 are restaurant properties. The remaining properties are 6 small suburban office buildings in Greenwich,