NEW YORK, Jan. 26, 2011 /PRNewswire/ --
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Dividend Allocation Information
Lexington announced final income allocations of its 2010 dividend on its common shares and preferred shares as they will be reported on Form 1099-DIV.
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Common Shares | |
Record
Date | Payable
Date | Total
Distributions
Per Share | Total Ordinary
Dividends (1) | Qualified
Dividends (2) | Total Capital Gain
Distributions | Unrecaptured
Section 1250
Gain | Nondividend
Distributions | |
12/31/2009 | 01/15/2010 | $0.10 | $0.10 | $0.000890 | $0 | $0 | $0 | |
03/31/2010 | 04/15/2010 | $0.10 | $0.10 | $0.000890 | $0 | $0 | $0 | |
06/30/2010 | 07/15/2010 | $0.10 | $0.10 | $0.000890 | $0 | $0 | $0 | |
09/30/2010 | 10/15/2010 | $0.10 | $0.10 | $0.000890 | $0 | $0 | $0 | |
Form 1099 – Div Box | 1a | 1b | 2a | 2b | 3 | |
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Series B Cumulative Redeemable Preferred Shares | |
Record
Date | Payable
Date | Total
Distributions
Per Share | Total
Ordinary
Dividends(1) | Qualified
Dividends (2) | Total Capital Gain
Distributions | Unrecaptured
Section 1250
Gain | Nondividend
Distributions | |
01/29/2010 | 02/12/2010 | $0.503125 | $0.503125 | $0.004486 | $0 | $0 | $0 | |
04/30/2010 | 05/14/2010 | $0.503125 | $0.503125 | $0.004486 | $0 | $0 | $0 | |
07/30/2010 | 08/16/2010 | $0.503125 | $0.503125 | $0.004486 | $0 | $0 | $0 | |
10/29/2010 | 11/15/2010 | $0.503125 | $0.503125 | $0.004486 | $0 | $0 | $0 | |
Form 1099 – Div Box | 1a | 1b | 2a | 2b | 3 | |
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Series C Cumulative Convertible Preferred Shares | |
Record
Date | Payable
Date | Total
Distributions
Per Share | Total
Ordinary
Dividends(1) | Qualified
Dividends (2) | Total Capital Gain
Distributions | Unrecaptured
Section 1250
Gain | Nondividend
Distributions | |
01/29/2010 | 02/12/2010 | $0.812500 | $0.812500 | $0.007244 | $0 | $0 | $0 | |
04/30/2010 | 05/14/2010 | $0.812500 | $0.812500 | $0.007244 | $0 | $0 | $0 | |
07/30/2010 | 08/16/2010 | $0.812500 | $0.812500 | $0.007244 | $0 | $0 | $0 | |
10/29/2010 | 11/15/2010 | $0.812500 | $0.812500 | $0.007244 | $0 | $0 | $0 | |
Form 1099 – Div Box | 1a | 1b | 2a | 2b | 3 | |
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Series D Cumulative Redeemable Preferred Shares | |
Record
Date | Payable
Date | Total
Distributions
Per Share | Total
Ordinary
Dividends(1) | Qualified
Dividends (2) | Total Capital Gain
Distributions | Unrecaptured
Section 1250
Gain | Nondividend
Distributions | |
12/31/2009 | 01/15/2010 | $0.471875 | $0.471875 | $0.004207 | $0 | $0 | $0 | |
03/31/2010 | 04/15/2010 | $0.471875 | $0.471875 | $0.004207 | $0 | $0 | $0 | |
06/30/2010 | 07/15/2010 | $0.471875 | $0.471875 | $0.004207 | $0 | $0 | $0 | |
09/30/2010 | 10/15/2010 | $0.471875 | $0.471875 | $0.004207 | $0 | $0 | $0 | |
12/31/2010 | 01/14/2011 | $0.122520(3) | $0.122520 | $0.001092 | $0 | $0 | $0 | |
Form 1099 – Div Box | 1a | 1b | 2a | 2b | 3 | |
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(1) .878407% of Total Ordinary Dividends (Box 1a) is Excess Inclusion Income. | |
(2) Qualified Dividends (Box 1b) are a subset of, and are included in, the Total Ordinary Dividends reported in Box 1a. | |
(3) $0.122520 of the total distribution of $0.471875 is taxable in 2010. | |
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ABOUT LEXINGTON REALTY TRUST
Lexington Realty Trust is a real estate investment trust that owns, invests in, and manages office, industrial and retail properties net-leased to major corporations throughout the United States and provides investment advisory and asset management services to investors in the net lease area. Lexington 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, Investor Relations, One Penn Plaza, Suite 4015, New York, New York 10119-4015.
SOURCE Lexington Realty Trust
Contact: Investor or Media Inquiries, T. Wilson Eglin, CEO of Lexington Realty Trust, +1-212-692-7200, tweglin@lxp.com