21 January 2025

DOWNERS GROVE, III.–(BUSINESS WIRE)–InvenTrust Properties Corp. (NYSE: IVT) today announced tax reporting information for its 2024 distributions on its common stock. The tax reporting information as would be reported on Form 1099-DIV, on a per-share basis, is as follows:

Common stock (NYSE: IVT); CoSIP #46124J201

Registration date

Payment history

the total (EPA:) Dividend per share

Allocated distribution for 2024

Total ordinary profits

Return of capital

second. 199A Dividends

12/28/2023

1/15/2024

$0.215500

$0.112500

$0.107498

0.005002

$0.107498

03/31/2024

04/15/2024

$0.226300

$0.226300

$0.216239

0.010061

$0.216239

06/30/2024

07/15/2024

$0.226300

$0.226300

$0.216239

0.010061

$0.216239

09/30/2024

10/15/2024

$0.226300

$0.226300

$0.216239

0.010061

$0.216239

Totals

$0.894400

$0.791400

$0.756215

0.035185

$0.756215

Please note that of the $0.215500 per share dividend to shareholders of record on December 28, 2023, paid on January 15, 2024, $0.103000 was reported for income tax purposes in 2023, and the remaining $0.112500 was reported for the 2024 tax year.

The information contained herein represents the Company's understanding of U.S. federal income tax laws and regulations and does not constitute tax advice. It does not purport to be complete or describe the consequences that may apply to particular classes of shareholders. Each shareholder is urged to consult its advisor regarding the specific tax consequences of distributions to such shareholder, including the effect of any U.S. state, local or non-U.S. tax laws, and changes in applicable tax laws.

About InvenTrust Properties Corp.

InvenTrust Properties Corp. (We, the Company, Us, “IVT” or “InvenTrust”) is a leading Sun Belt, primary multi-tenant retail real estate investment trust that owns, leases, redevelops, acquires and manages neighborhoods and communities that rely on grocery centers as well as high-quality energy centers that They often contain a grocery component. We pursue our business strategy by acquiring retail properties in Sun Belt markets, opportunistically disposing of retail properties, maintaining a flexible capital structure, and enhancing environmental, social and governance (“ESG”) practices and standards. As a trusted local operator that brings real estate expertise to its tenant relationships, IVT has built a strong reputation with market participants across its portfolio. IVT is committed to leadership in environmental, social and governance (ESG) practices and has been a member of the Global Sustainability Benchmark (GRESB) since 2013.

Information is available on the InvenTrust Properties Corp. website. And social media channels

Investors and others should note that InvenTrust routinely announces material information to investors and the market using SEC filings, press releases, public conference calls, webcasts, and InvenTrust's investor relations website. The Company uses these channels in addition to social media channels (for example, the InvenTrust Twitter account (twitter.com/inventrustprop); and InvenTrust LinkedIn account (LinkedIn.com/company/inventrustproperties) as a means of disclosing information about the company's business to our colleagues, investors and the public. While not all information published by the Company on the InvenTrust Investor Relations website or on the Company's social media channels is material in nature, certain information may be considered material. Accordingly, the Company encourages investors, media and others interested in InvenTrust to review the information it shares at www.inventrustproperties.com/investor-relations and on the Company's social media channels.

Investor relations
And Lombardo
Vice President of Investor Relations
630-570-0605
dan.lombardo@inventrustproperties.com

Source: InvenTrust Properties

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