Upcoming Dividend • May 28
Upcoming dividend of US$1.30 per share Eligible shareholders must have bought the stock before 04 June 2026. Payment date: 03 June 2026. Trailing yield: 87%. Within top quartile of American dividend payers (4.2%). Higher than average of industry peers (4.3%). Announcement • May 02
Apartment Investment and Management Company Declares Liquidating Distribution, Payable on June 3, 2026 Apartment Investment and Management Company announced that Aimco's Board of Directors declared a $1.30 per share liquidating distribution to be paid on June 3, 2026, to stockholders of record as of May 15, 2026. The distribution is being funded with net proceeds from recently closed asset sales, including $0.90 per share, representing the midpoint of the Expected Second Quarter Distribution range as previously disclosed and related to the twelve properties which were under contact as of February 9, 2026, plus an additional $0.40 per share related to the sale of 1045 on the Park in Atlanta, GA, the sale of Aimco's partnership interest in a four asset portfolio known as The Casas, and excess cash on hand. Because the payment of the liquidating distribution represents more than 25% of the price of the Company's common shares, the NYSE has advised the Company that its common shares will trade with "due bills" representing an assignment of the right to receive the liquidating distribution from the record date of May 15, 2026 through the closing of trading on the NYSE on June 3, 2026, which is the payment date and the last day of trading before the June 4, 2026 ex-dividend date (this period of time representing the "Distribution Right Period").Stockholders who sell their common shares during the Distribution Right Period will be selling their right to the liquidating distribution, and such stockholders will not be entitled to receive the liquidating distribution. Due bills obligate a seller of common shares to deliver the liquidating distribution payable on such common shares to the buyer (the "Distribution Right"). The record date of May 15, 2026, will be used as the date for establishing the due bill tracking of the Distribution Right to the holder of common shares.