Lexington Realty Trust Final Dividend Allocation for 2014
January 20 2015 - 04:57PM
Lexington Realty Trust ("Lexington") (NYSE:LXP) announced the final
income allocations of its 2014 dividend on its common shares and
preferred shares as they will be reported on Form 1099-DIV. The
return of capital on the common shares (Nondividend Distributions
in the table below) was also reported on Internal Revenue Service
Form 8937 pursuant to U.S. tax basis reporting as required under
Internal Revenue Code 6045B. A copy of such Internal Revenue
Service Form 8937 was posted to Lexington's web site (www.lxp.com)
on January 15, 2015.
Common Shares |
Record Date |
Payable Date |
Total Distributions Per Share |
Total Ordinary Dividends |
Qualified Dividends (1) |
Total Capital Gain Distributions |
Unrecaptured Section 1250 Gain |
Nondividend Distributions (2) |
12/31/2013 |
01/15/2014 |
$0.165 |
$0.081663 |
$0.000078 |
$0.0 |
$0 |
$0.083337 |
03/31/2014 |
04/15/2014 |
$0.165 |
$0.081663 |
$0.000078 |
$0.0 |
$0 |
$0.083337 |
06/30/2014 |
07/15/2014 |
$0.170 |
$0.084138 |
$0.000080 |
$0.0 |
$0 |
$0.085862 |
09/30/2014 |
10/15/2014 |
$0.170 |
$0.084138 |
$0.000080 |
$0.0 |
$0 |
$0.085862 |
Form 1099 – Div Box |
1a |
1b |
2a |
2b |
3 |
|
|
|
|
|
|
|
|
Series C Cumulative Convertible
Preferred Stock |
Record Date |
Payable Date |
Total Distributions Per Share |
Total Ordinary Dividends |
Qualified Dividends (1) |
Total Capital Gain Distributions |
Unrecaptured Section 1250 Gain |
Nondividend Distributions (2) |
01/31/2014 |
02/18/2014 |
$0.812500 |
$0.812500 |
$0.000776 |
$0.0 |
$0 |
$0 |
04/30/2014 |
05/15/2014 |
$0.812500 |
$0.812500 |
$0.000776 |
$0.0 |
$0 |
$0 |
07/31/2014 |
08/15/2014 |
$0.812500 |
$0.812500 |
$0.000776 |
$0.0 |
$0 |
$0 |
10/31/2014 |
11/17/2014 |
$0.812500 |
$0.812500 |
$0.000776 |
$0.0 |
$0 |
$0 |
Form 1099 – Div Box |
1a |
1b |
2a |
2b |
3 |
|
(1) Qualified Dividends
(Box 1b) are a subset of, and are included in, the Total Ordinary
Dividends reported in Box 1a. |
(2) Return of Capital. |
|
|
|
|
|
|
|
|
ABOUT LEXINGTON REALTY TRUST
Lexington Realty Trust is a real estate investment trust that
owns a diversified portfolio of equity and debt interests in
single-tenant commercial properties and land. Lexington seeks to
expand its portfolio through acquisitions, sale-leaseback
transactions, build-to-suit arrangements and other transactions. A
majority of these properties and all land interests are subject to
net or similar leases, where the tenant bears all or substantially
all of the operating costs, including cost increases, for real
estate taxes, utilities, insurance and ordinary repairs. Lexington
also provides investment advisory and asset management services to
investors in the single-tenant area. Lexington common shares are
traded on the New York Stock Exchange under the symbol "LXP".
Additional information about Lexington is available on-line at
www.lxp.com or by contacting Lexington Realty Trust, One Penn
Plaza, Suite 4015, New York, New York 10119-4015, Attention:
Investor Relations.
CONTACT: Investor or Media Inquiries, T. Wilson Eglin, CEO
Lexington Realty Trust
Phone: (212) 692-7200 E-mail: tweglin@lxp.com
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