Alexander & Baldwin Schedules 2025 Dividends Totaling $1.025 Per Share Across Four Quarters

ALEXALEX

Alexander & Baldwin detailed 2025 common share quarterly dividends of $0.225 for March, June and September and $0.350 for December, totaling $1.025 per share. The company outlined ex-dividend dates, record dates, and payment dates for each distribution and confirmed Form 1099-DIV reporting through Computershare and brokerage nominees.

1. Detailed 2025 Dividend Allocation

Alexander & Baldwin announced its 2025 quarterly dividend allocations for its common shares (CUSIP 014491104). Shareholders of record on March 14, June 13, September 12 and December 19, 2025, will receive distributions payable on April 7, July 9, October 7 and January 8, 2026, respectively. The first three quarterly distributions were set at $0.225 per share each, and the fourth at $0.350 per share, for a total annual distribution of $1.025 per share. These allocations are provided for information purposes to clarify amounts reported on Form 1099-DIV.

2. Tax Reporting and Shareholder Guidance

Computershare, the company’s dividend paying agent, will issue IRS Form 1099-DIV to shareholders of record reflecting the 2025 distributions. Beneficial owners holding shares in “street name” should expect Forms 1099-DIV from their bank or broker. A&B reminded investors to report the amounts indicated on these forms when filing federal income tax returns for the 2025 tax year and to seek professional advice regarding the specific tax treatment of these dividends.

3. Company Profile and Portfolio Highlights

Alexander & Baldwin is Hawaii’s only REIT focused exclusively on commercial real estate, with ownership and management of approximately 4.0 million square feet of space. Its portfolio comprises 21 grocery-anchored retail centers, 14 industrial assets, four office properties and 146 acres of ground-lease land. With a 156-year operating history in Hawaii, A&B has played a central role in developing the state’s agricultural, transportation, tourism and real estate industries.

4. Recent Corporate Developments

In December 2025, A&B was the best-performing REIT in the sector, driven by its announced agreement to be acquired by a consortium led by Blackstone Real Estate, MW Group and DivcoWest. The transaction, structured as an all-cash offer, was approved by the A&B board and is expected to close in the first quarter of 2026, at which point the company will cease trading on the NYSE.

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