Site Search

Investor Relations

Phillips Edison recommends you reject the unsolicited tender offer from MacKenzie Realty Capital - click here for more information

Proposed Merger of Phillips Edison & Company, Inc, and Phillips Edison Grocery Center REIT II, Inc. (Updated Information)
  • Phillips Edison Grocery Center REIT II, Inc. Press Release - click here to access
  • Letter to PECO shareholders regarding PECO and REIT II's proposed merger - click here to access 
  • Phillips Edison Grocery Center REIT II, Inc. Presentation – click here to access
  • Phillips Edison Grocery Center REIT II, Inc. FAQ's - click here to access
  • Phillips Edison Grocery Center REIT II, Inc. Webcast replay – click here to access
Phillips Edison Grocery Center REIT II, Inc.
Investor Information:
  • Estimated Value Per Share: $22.801
  • Annualized Distribution Rate: $1.625 as of August 2018(6.5% on the original offering price)
  • Monthly distributions are paid on the first business day of the month
  • Upcoming record dates: September 17, 2018, October 15, 2018, and November 15, 2018.
1.  Established by the Phillips Edison Grocery Center REIT II, Inc. Board of Directors on August 8, 2018
2. Distributions are not guaranteed and are authorized at the discretion of the Board of Directors

 
Repurchase Information:
  • Next death, disability, and incompetence (DDI) share repurchase date: September 2018.
    • Expected deadline is September 21, 2018 @ 5:00pm CST
  • Next standard share repurchase date: October 2018.
    • Expected deadline: October 24, 2018 5:00 p.m. Central time
    • Payment will go out first week of November 2018.
  • Most recent standard share repurchase occurred on August 24, 2018. 
    • Payments were processed the first week of September 2018. 
  • Standard 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, INC. (formerly known as Phillips Edison Grocery Center
REIT I, Inc.)

Investor Information:
  • Estimated Value Per Share: $11.051
  • Annualized Distribution Rate: $0.67 as of August 20182 (6.7% on the original offering price)
  • Monthly distributions are paid on the first business day of the month
  • Upcoming record dates: September 17, 2018, October 15, 2018, and November 15, 2018.
1. Established by the Phillips Edison and Company, Inc. Board of Directors on August 8, 2018
2. Distributions are not guaranteed and are authorized at the discretion of the Board of Directors. 


Repurchase Information:
  • Next death, disability, and incompetence (DDI) share repurchase date: September 2018.
    • Expected deadline: September 21, 2018 5:00p.m. Central time
  • Next estimated standard share repurchase date: January 2019, assuming the proposed merger between PECO and REIT II closes during the fourth quarter of 2018, as expected. 
    • Expected deadline: January 24, 2019 @ 5:00pm Central time
  • Standard Repurchases are made at the most recent estimated value per share and are expected to be made on a pro-rata basis 
  • To be eligible for the January repurchase, ALL investors must resubmit a new form after the transaction closes.  
All investors can access their account and enroll in online statements here