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Lexington Realty Trust Final Dividend Allocation for 2011


Published on 2012-01-19 14:47:14 - Market Wire
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Lexington Realty Trust Final Dividend Allocation for 2011 -- NEW YORK, Jan. 19, 2012  /PRNewswire/ --

Lexington Realty Trust Final Dividend Allocation for 2011

[ ]

NEW YORK, Jan. 19, 2012 /PRNewswire/ -- Lexington Realty Trust ("Lexington") (NYSE: [ LXP ]) announced the final income allocations of its 2011 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 17, 2012.

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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 (3)

12/31/2010

01/14/2011

$0.115

$0.0557132

$0.0012796

$0

$0

$0.0592868

03/31/2011

04/15/2011

$0.115

$0.0557132

$0.0012796

$0

$0

$0.0592868

06/30/2011

07/15/2011

$0.115

$0.0557132

$0.0012796

$0

$0

$0.0592868

09/30/2011

10/17/2011

$0.115

$0.0557132

$0.0012796

$0

$0

$0.0592868

Form 1099 – Div Box

1a

1b

2a

2b

3

 

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 (3)

01/31/2011

02/15/2011

$0.503125

$0.503125

$0.0115555

$0

$0

$0

04/29/2011

05/16/2011

$0.503125

$0.503125

$0.0115555

$0

$0

$0

07/29/2011

08/15/2011

$0.503125

$0.503125

$0.0115555

$0

$0

$0

10/31/2011

11/15/2011

$0.503125

$0.503125

$0.0115555

$0

$0

$0

Form 1099 – Div Box

1a

1b

2a

2b

3

 

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 (3)

01/31/2011

02/15/2011

$0.812500

$0.812500

$0.0186611

$0

$0

$0

04/29/2011

05/16/2011

$0.812500

$0.812500

$0.0186611

$0

$0

$0

07/29/2011

08/15/2011

$0.812500

$0.812500

$0.0186611

$0

$0

$0

10/31/2011

11/15/2011

$0.812500

$0.812500

$0.0186611

$0

$0

$0

Form 1099 – Div Box

1a

1b

2a

2b

3

 

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 (3)

12/31/2010

01/14/2011

$0.349355 (4)

$0.349355

$0.0080238

$0

$0

$0

03/31/2011

04/15/2011

$0.471875

$0.471875

$0.0108378

$0

$0

$0

06/30/2011

07/15/2011

$0.471875

$0.471875

$0.0108378

$0

$0

$0

09/30/2011

10/17/2011

$0.471875

$0.471875

$0.0108378

$0

$0

$0

Form 1099 – Div Box

1a

1b

2a

2b

3

____________________________________________________________________________________

(1)     .933234% of Total Ordinary Dividends (Box1a) 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)     Return of Capital.
(4)     $0.349355 of the total distribution of $0.471875 is taxable in 2011.

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

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RELATED LINKS
[ http://www.lxp.com ]

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