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Lexington Realty Trust Final Dividend Allocation for 2020

·2 min read

NEW YORK, Jan. 22, 2021 (GLOBE NEWSWIRE) -- Lexington Realty Trust (“Lexington”) (NYSE: LXP), a real estate investment trust (REIT) focused on single-tenant industrial real estate investments, today announced its final 2020 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, 2021.

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)

Section 199A
Dividends(1)

12/31/2019

01/15/2020

$0.1050

$0.100485

$0.000630

$0.00

$0

$0.004515

$0.099855

03/31/2020

04/15/2020

$0.1050

$0.100485

$0.000630

$0.00

$0

$0.004515

$0.099855

06/30/2020

07/15/2020

$0.1050

$0.100485

$0.000630

$0.00

$0

$0.004515

$0.099855

09/30/2020

10/15/2020

$0.1050

$0.100485

$0.000630

$0.00

$0

$0.004515

$0.099855

Form 1099 - Div Box

1a

1b

2a

2b

3

5


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)

Section 199A
Dividends(1)

01/31/2020

02/18/2020

$0.812500

$0.812500

$0.005070

$0.00

$0

$0

$0.807430

04/30/2020

05/15/2020

$0.812500

$0.812500

$0.005070

$0.00

$0

$0

$0.807430

07/31/2020

08/17/2020

$0.812500

$0.812500

$0.005070

$0.00

$0

$0

$0.807430

10/30/2020

11/16/2020

$0.812500

$0.812500

$0.005070

$0.00

$0

$0

$0.807430

Form 1099 - Div Box

1a

1b

2a

2b

3

5

____________________________________________________________________________________
(1) Qualified Dividends (Box 1b) and Section 199A Dividends (Box 5) 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) focused on single-tenant industrial real estate investments across the United States. Lexington seeks to expand its industrial portfolio through build-to-suit transactions, sale-leaseback transactions, development projects 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