EX-FILING FEES 2 tm2416473d5_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

Form 424(b)(3)

(Form Type)

 

KITE REALTY GROUP TRUST

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

 

Security Type

Security Class Title(1)

Fee Calculation or
Carry Forward
Rule

Amount Registered

Proposed Maximum
Offering Price Per
Unit(2)

Maximum Aggregate
Offering Price(2)

Fee Rate

Amount of Registration
Fee

Newly Registered Securities
Fees to Be Paid Equity Common Shares, $.01 par value per share Other 500,000 $21.725 $10,862,500 0.00014760 $1,603.31

Fees

Previously Paid

- - - - - -   -
Carry Forward Securities

Carry

Forward Securities

- - - -   -   -
  Total Offering Amounts   $10,862,500   $1,603.31
  Total Fees Previously Paid       $0
  Total Fee Offsets       $1,603.31
  Net Fee Due       $0
           

 

 

 

 

Table 2. Fee Offset Claims and Sources

 

                       
                       
  Registrant or Filer
Name
Form or
Filing Type
File Number Initial Filing Date Filing Date Fee Offset
Claimed
Security
Type
Associated
with Fee
Offset
Claimed
Security Title
Associated
with Fee
Offset
Claimed
Unsold
Securities
Associated
with Fee
Offset
Claimed
Unsold
Aggregate
Offering Amount
Associated with
Fee Offset
Claimed
Fee Paid with Fee
Offset Source
 
Rule 457(p)
                       

Fee Offset

Claims

Kite Realty Group Trust 424(b)(5) 333-261119 November 30, 2021   $1,603.31 Equity Common Shares, $.01 par value per share $150,000,000 $150,000,000(3)  
                       
Fee Offset Sources Kite Realty Group Trust 424(b)(5) 333-261119   November 30, 2021           $​0(3)
                       
Fee Offset Sources Kite Realty Group Trust 424(b)(5) 333-253393   February 23, 2021           $16,365(3)

 

(1)The securities registered herein are offered pursuant to an automatic shelf registration statement.
(2)Estimated solely for purposes of calculating the registration fee in accordance with Rule 457(c) and 457(r) of the Securities Act of 1933, as amended, based on the average of the high and low prices for the common shares as reported by the New York Stock Exchange on May 31, 2024.
(3)Kite Realty Group Trust filed a prospectus supplement to Registration Statement No. 333-253393 on February 23, 2021 (the “Feb 2021 Prospectus Supplement”), which became effective upon filing, registering $150,000,000 of common shares, for a total registration fee of $16,365, the offering of which was terminated effective November 17, 2021. On November 30, 2021, Kite Realty Group Trust filed a prospectus supplement to Registration Statement No. 333-261119 (the “Nov 2021 Prospectus Supplement”) registering $150,000,000 of common shares, for a total registration fee of $13,905, all of which was offset from the fee related to the unsold securities under the Feb 2021 Prospectus Supplement. As of the date of this Registration Statement, $150,000,000 of common shares remain unsold under the Nov 2021 Prospectus Supplement, the offering of which has been terminated. Pursuant to Rule 457(p) under the Securities Act, a registration fee credit of $13,905, the amount of the fee attributable to the unsold securities under the Nov 2021 Prospectus Supplement, is available. Of such fee credit, $1,603.31 is being used to offset this registration fee.