×

Lexington Realty Trust Final Dividend Allocation for 2014

NEW YORK, Jan. 20, 2015 (GLOBE NEWSWIRE) -- 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.comSource:Lexington Realty Trust

More From Press Releases