Lexington Realty Trust Final Dividend Allocation for 2016
January 18 2017 - 4:30PM
Lexington Realty Trust (“Lexington”) (NYSE:LXP), a real estate
investment trust (REIT) focused on single-tenant real estate
investments, today announced its final 2016 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 17, 2017.
| Common
Shares |
|
RecordDate |
|
PayableDate |
|
TotalDistributionsPer Share |
Total OrdinaryDividends |
QualifiedDividends (1) |
Total CapitalGainDistributions |
UnrecapturedSection 1250Gain |
NondividendDistributions (2) |
| 12/31/2015 |
|
01/15/2016 |
|
$ |
0.170 |
$ |
0.164807 |
$ |
0.000371 |
$ |
0.00 |
$ |
0 |
$ |
0.005193 |
| 03/31/2016 |
|
04/15/2016 |
|
$ |
0.170 |
$ |
0.164807 |
$ |
0.000371 |
$ |
0.00 |
$ |
0 |
$ |
0.005193 |
| 06/30/2016 |
|
07/15/2016 |
|
$ |
0.170 |
$ |
0.164807 |
$ |
0.000371 |
$ |
0.00 |
$ |
0 |
$ |
0.005193 |
| 09/30/2016 |
|
10/17/2016 |
|
$ |
0.175 |
$ |
0.169654 |
$ |
0.000382 |
$ |
0.00 |
$ |
0 |
$ |
0.005346 |
| Form 1099 –
Div Box |
1a |
1b |
2a |
2b |
|
3 |
| Series C
Cumulative Convertible Preferred Stock |
|
RecordDate |
|
PayableDate |
|
TotalDistributionsPer Share |
TotalOrdinaryDividends |
QualifiedDividends (1) |
Total CapitalGainDistributions |
UnrecapturedSection 1250Gain |
NondividendDistributions (2) |
| 01/29/2016 |
|
02/16/2016 |
|
$ |
0.812500 |
$ |
0.812500 |
$ |
0.001827 |
$ |
0.00 |
$ |
0 |
$ |
0 |
| 04/29/2016 |
|
05/16/2016 |
|
$ |
0.812500 |
$ |
0.812500 |
$ |
0.001827 |
$ |
0.00 |
$ |
0 |
$ |
0 |
| 07/29/2016 |
|
08/15/2016 |
|
$ |
0.812500 |
$ |
0.812500 |
$ |
0.001827 |
$ |
0.00 |
$ |
0 |
$ |
0 |
| 10/31/2016 |
|
11/15/2016 |
|
$ |
0.812500 |
$ |
0.812500 |
$ |
0.001827 |
$ |
0.00 |
$ |
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 (NYSE:LXP) is a publicly
traded real estate investment trust (REIT) that owns a diversified
portfolio of real estate assets consisting primarily of equity and
debt investments in single-tenant net-leased commercial properties
across the United States. Lexington seeks to expand its portfolio
through build-to-suit transactions, sale-leaseback transactions and
other transactions, including acquisitions. For more information or
to follow Lexington on social media, visit www.lxp.com.
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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