NEW YORK, Jan. 16, 2013 (GLOBE NEWSWIRE) -- Lexington Realty Trust ("Lexington") LXP announced the final income allocations of its 2012 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 website (www.lxp.com) on January 15, 2013.
| 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) |
| 12/30/2011 | 01/17/2012 | $0.125 | $0.1208330 | $0.0012310 | $0 | $0 | $0.0041670 |
| 03/30/2012 | 04/16/2012 | $0.125 | $0.1208330 | $0.0012310 | $0 | $0 | $0.0041670 |
| 06/29/2012 | 07/16/2012 | $0.125 | $0.1208330 | $0.0012310 | $0 | $0 | $0.0041670 |
| 09/28/2012 | 10/15/2012 | $0.150 | $0.1449996 | $0.0014772 | $0 | $0 | $0.0050004 |
| Form 1099 – Div Box | 1a | 1b | 2a | 2b | 3 | ||
| Series B Cumulative Redeemable 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) |
| 01/31/2012 | 02/15/2012 | $0.503125 | $0.503125 | $0.0051260 | $0 | $0 | $0 |
| 04/30/2012 | 05/15/2012 | $0.503125 | $0.503125 | $0.0051260 | $0 | $0 | $0 |
| (3) | 05/31/2012 | $0.335417 | $0.335417 | $0.0034170 | $0 | $0 | $0 |
| 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) |
| 01/31/2012 | 02/15/2012 | $0.812500 | $0.812500 | $0.0082780 | $0 | $0 | $0 |
| 04/30/2012 | 05/15/2012 | $0.812500 | $0.812500 | $0.0082780 | $0 | $0 | $0 |
| 07/31/2012 | 08/15/2012 | $0.812500 | $0.812500 | $0.0082780 | $0 | $0 | $0 |
| 10/31/2012 | 11/15/2012 | $0.812500 | $0.812500 | $0.0082780 | $0 | $0 | $0 |
| Form 1099 – Div Box | 1a | 1b | 2a | 2b | 3 | ||
| Series D Cumulative Redeemable 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) |
|||||
| 12/30/2011 | 01/17/2012 | $0.471875 | $0.471875 | $0.0048070 | $0 | $0 | $0 | |||||
| 03/30/2012 | 04/16/2012 | $0.471875 | $0.471875 | $0.0048070 | $0 | $0 | $0 | |||||
| 06/29/2012 | 07/16/2012 | $0.471875 | $0.471875 | $0.0048070 | $0 | $0 | $0 | |||||
| 09/28/2012 | 10/15/2012 | $0.471875 | $0.471875 | $0.0048070 | $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. | ||||||||||||
| (3) Paid with the redemption consideration for the Series B Cumulative Redeemable Preferred Stock redemption on May 31, 2012. | ||||||||||||
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.
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