Overview
Announcements

Acquisition | RPT REALTY | 2nd January 2024

Initially announced on August 28, 2023 KIMCO REALTY CORP made a stock offer for RPT REALTY of 0.6049 shares per RPT REALTY share held. RPT REALTY shareholders approved the Acquisition on December 12, 2023. Pending the completion of customary closing conditions, the Acquisition is expected to be completed on January 2, 2024. Trading in shares of RPT REALTY is expected to be halted effective January 2, 2024.

  • RPT REALTY will be removed from the Index.
  • The weight of RPT REALTY (RPT.N) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 02/01/2024

Solactive US Small Cap Index (GTR)
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Solactive GFS United States 2000 Value Style MV Index PR
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  • RPT REALTY will be removed from the Index.
  • The shares of KIMCO REALTY CORP (KIM.N) will be increased according to the stock terms of the transaction.
  • Effective Date (open): 02/01/2024

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