This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Lexington Realty Trust Final Dividend Allocation For 2012

NEW YORK, Jan. 16, 2013 (GLOBE NEWSWIRE) -- Lexington Realty Trust ("Lexington") (NYSE: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.

CONTACT: Investor or Media Inquiries, T. Wilson Eglin, CEO
         Lexington Realty Trust
         Phone: (212) 692-7200 E-mail: tweglin@lxp.com

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Options Profits

Our options trading pros provide over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • Actionable options commentary and news
  • Real-time trading community
SYM TRADE IT LAST %CHG

Markets

DOW 18,010.68 -115.44 -0.64%
S&P 500 2,107.39 -13.40 -0.63%
NASDAQ 5,070.0260 -27.95 -0.55%

Partners Compare Online Brokers

Free Reports

Top Rated Stocks Top Rated Funds Top Rated ETFs