Lexington Realty Trust Final Dividend Allocation for 2015
January 21 2016 - 4:16PM
Lexington Realty Trust (“Lexington”) (NYSE:LXP), a real estate
investment trust (REIT) focused on single-tenant real estate
investments, today announced its final 2015 dividend income
allocations for both its common and preferred shares as they will
be reported on Form 1099-DIV. Additionally, the return of capital
on the common shares (Nondividend Distributions in the table below)
was reported on Internal Revenue Service Form 8937 pursuant to U.S.
tax basis reporting as required under Internal Revenue Code
6045B. A copy of the Internal Revenue Service Form 8937 was
posted to Lexington’s web site (www.lxp.com) on January 15, 2016.
| Common
Shares |
|
RecordDate |
PayableDate |
TotalDistributionsPer Share |
Total OrdinaryDividends |
QualifiedDividends |
Total Capital GainDistributions |
Unrecaptured Section 1250Gain |
NondividendDistributions (1) |
|
12/31/2014 |
01/15/2015 |
$ |
0.170 |
|
$ |
0.107216 |
|
$ |
0.00 |
|
$ |
0.00 |
|
$ |
0 |
|
$ |
0.062784 |
|
|
03/31/2015 |
04/15/2015 |
$ |
0.170 |
|
$ |
0.107216 |
|
$ |
0.00 |
|
$ |
0.00 |
|
$ |
0 |
|
$ |
0.062784 |
|
|
06/30/2015 |
07/15/2015 |
$ |
0.170 |
|
$ |
0.107216 |
|
$ |
0.00 |
|
$ |
0.00 |
|
$ |
0 |
|
$ |
0.062784 |
|
|
09/30/2015 |
10/15/2015 |
$ |
0.170 |
|
$ |
0.107216 |
|
$ |
0.00 |
|
$ |
0.00 |
|
$ |
0 |
|
$ |
0.062784 |
|
| Form 1099 –
Div Box |
1a |
1b |
2a |
2b |
|
3 |
|
| Series C
Cumulative Convertible Preferred Stock |
|
RecordDate |
PayableDate |
TotalDistributionsPer Share |
TotalOrdinaryDividends |
QualifiedDividends |
Total Capital GainDistributions |
Unrecaptured Section 1250Gain |
NondividendDistributions (1) |
|
01/30/2015 |
02/17/2015 |
$ |
0.812500 |
|
$ |
0.812500 |
|
$ |
0.00 |
|
$ |
0.00 |
|
$ |
0 |
|
$ |
0 |
|
|
04/30/2015 |
05/15/2015 |
$ |
0.812500 |
|
$ |
0.812500 |
|
$ |
0.00 |
|
$ |
0.00 |
|
$ |
0 |
|
$ |
0 |
|
|
07/31/2015 |
08/17/2015 |
$ |
0.812500 |
|
$ |
0.812500 |
|
$ |
0.00 |
|
$ |
0.00 |
|
$ |
0 |
|
$ |
0 |
|
|
10/30/2015 |
11/16/2015 |
$ |
0.812500 |
|
$ |
0.812500 |
|
$ |
0.00 |
|
$ |
0.00 |
|
$ |
0 |
|
$ |
0 |
|
| Form 1099 –
Div Box |
1a |
1b |
2a |
2b |
|
3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(1) 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 for Lexington Realty Trust:
Heather Gentry, Senior Vice President of Investor Relations
Lexington Realty Trust
Phone: (212) 692-7200 E-mail: hgentry@lxp.com
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