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 | Total | Qualified | Total Capital Gain Distributions | Unrecaptured | Nondividend |
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 | Total Ordinary Dividends(1) | Qualified | Total Capital | Unrecaptured Section 1250 | Nondividend |
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 | Total Ordinary Dividends(1) | Qualified | Total Capital | Unrecaptured Section 1250 Gain | Nondividend |
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 | Total Ordinary Dividends(1) | Qualified | Total Capital | Unrecaptured Section 1250 Gain | Nondividend |
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 | ||
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(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
