• Lexington Realty Trust Final Dividend Allocation for 2020

    Source: Nasdaq GlobeNewswire / 22 Jan 2021 16:15:00   America/New_York

    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)
    12/31/201901/15/2020$0.1050$0.100485$0.000630$0.00$0$0.004515$0.099855
    03/31/202004/15/2020$0.1050$0.100485$0.000630$0.00$0$0.004515$0.099855
    06/30/202007/15/2020$0.1050$0.100485$0.000630$0.00$0$0.004515$0.099855
    09/30/202010/15/2020$0.1050$0.100485$0.000630$0.00$0$0.004515$0.099855
    Form 1099 - Div Box 1a1b2a2b35


    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)
    01/31/202002/18/2020$0.812500$0.812500$0.005070$0.00$0$0$0.807430
    04/30/202005/15/2020$0.812500$0.812500$0.005070$0.00$0$0$0.807430
    07/31/202008/17/2020$0.812500$0.812500$0.005070$0.00$0$0$0.807430
    10/30/202011/16/2020$0.812500$0.812500$0.005070$0.00$0$0$0.807430
    Form 1099 - Div Box 1a1b2a2b35

    ____________________________________________________________________________________
    (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


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