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Lexington Realty Trust Final Dividend Allocation for 2020
المصدر: Nasdaq GlobeNewswire / 22 يناير 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
DatePayable
DateTotal
Distributions
Per ShareTotal Ordinary
DividendsQualified
Dividends(1)Total Capital
Gain
DistributionsUnrecaptured
Section 1250
GainNondividend
Distributions(2)Section 199A
Dividends(1)12/31/2019 01/15/2020 $0.1050 $0.100485 $0.000630 $0.00 $0 $0.004515 $0.099855 03/31/2020 04/15/2020 $0.1050 $0.100485 $0.000630 $0.00 $0 $0.004515 $0.099855 06/30/2020 07/15/2020 $0.1050 $0.100485 $0.000630 $0.00 $0 $0.004515 $0.099855 09/30/2020 10/15/2020 $0.1050 $0.100485 $0.000630 $0.00 $0 $0.004515 $0.099855 Form 1099 - Div Box 1a 1b 2a 2b 3 5 Series C Cumulative Convertible Preferred Stock Record
DatePayable
DateTotal
Distributions
Per ShareTotal Ordinary
DividendsQualified
Dividends (1)Total Capital
Gain
DistributionsUnrecaptured
Section 1250
GainNondividend
Distributions (2)Section 199A
Dividends(1)01/31/2020 02/18/2020 $0.812500 $0.812500 $0.005070 $0.00 $0 $0 $0.807430 04/30/2020 05/15/2020 $0.812500 $0.812500 $0.005070 $0.00 $0 $0 $0.807430 07/31/2020 08/17/2020 $0.812500 $0.812500 $0.005070 $0.00 $0 $0 $0.807430 10/30/2020 11/16/2020 $0.812500 $0.812500 $0.005070 $0.00 $0 $0 $0.807430 Form 1099 - Div Box 1a 1b 2a 2b 3 5 ____________________________________________________________________________________
(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