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Lexington Realty Trust Final Dividend Allocation for 2020

January 22, 2021 4:15 PM EST

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    
RecordDatePayable DateTotalDistributionsPer ShareTotal OrdinaryDividendsQualifiedDividends(1)Total CapitalGainDistributionsUnrecapturedSection 1250GainNondividend Distributions(2)Section 199ADividends(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    
RecordDatePayable DateTotalDistributionsPer ShareTotal OrdinaryDividendsQualifiedDividends (1)Total CapitalGainDistributionsUnrecapturedSection 1250GainNondividend Distributions (2)Section 199ADividends(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 RelationsLexington Realty Trust Phone: (212) 692-7200 E-mail: [email protected]

Source: Lexington Realty Trust


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