10.48
NYSE : LXP
April 21, 2017 Minimum 20 minute delay.
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Press Release

Lexington Realty Trust Final Dividend Allocation for 2016

Company Release - 1/18/2017 4:30 PM ET

NEW YORK, Jan. 18, 2017 (GLOBE NEWSWIRE) -- 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
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)
12/31/2015 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 Box1a1b2a2b 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)
01/29/2016 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 Box1a1b2a2b 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

Source: Lexington Realty Trust