PHILLIPS EDISON & COMPANY, INC. 

(formerly known as Phillips Edison Grocery Center REIT i, inc.)

Investor Information:

  • Estimated Value Per Share: $11.051
  • Next update to the estimated value per share: Spring 2019
  • Annualized Distribution Rate: $0.67 as of May 20182 (6.7% on the original offering price)
  • Monthly distributions are paid on the first business day of the month
    • Upcoming record dates: June 15, July 16, and August 15, 2018

Repurchase Information: 

  • Most recent standard share repurchase was completed: April 30, 2018
  • Next estimated standard share repurchase date: July 2019
  • Repurchases are made at the most recent estimated value per share and are expected to be made on a pro-rata basis 

Phillips Edison & Company response to Tender offer by Mackenzie Realty Capital here.

1. Established by the Phillips Edison & Company, Inc. Board of Directors on May 9, 2018
2. Distributions are not guaranteed and are authorized at the discretion of the board of directors.


Phillips Edison Grocery Center REIT II

Investor Information:

  • Estimated Value Per Share: $22.801
  • Next update to the estimated value per share: Spring 2019
  • Annualized Distribution Rate: $1.625 as of March 2018(6.5% on the original offering price)
  • Monthly distributions are paid on the first business day of the month
    • Upcoming record dates: June 15, July 16, and August 15, 2018

Repurchase Information: 

  • Most recent standard share repurchase was completed: April 30, 2018
  • Next estimated standard share repurchase date: July 31, 2018
    • Deadline: July 24, 2018 5:00 p.m. Central time
  • Repurchases are made at the most recent estimated value per share and are expected to be made on a pro-rata basis
Phillips Edison Grocery Center REIT II response to Tender offer by Mackenzie Realty Capital here.

1. Established by the Phillips Edison Grocery Center REIT II, Inc. Board of Directors on May 9, 2018
2. Distributions are not guaranteed and are authorized at the discretion of the board of directors.

All investors can access their account and enroll in online statements here