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LXP LXP Industrial Trust

8.72
0.12 (1.40%)
04 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
LXP Industrial Trust NYSE:LXP NYSE Common Stock
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.12 1.40% 8.72 8.86 8.67 8.76 1,946,718 01:00:00

Lexington Realty Trust Final Dividend Allocation for 2015

21/01/2016 9:16pm

GlobeNewswire Inc.


LXP Industrial (NYSE:LXP)
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Lexington Realty Trust (“Lexington”) (NYSE:LXP), a real estate investment trust (REIT) focused on single-tenant real estate investments, today announced its final 2015 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, 2016.

Common Shares
RecordDatePayableDateTotalDistributionsPer ShareTotal OrdinaryDividendsQualifiedDividendsTotal Capital  GainDistributionsUnrecaptured Section 1250GainNondividendDistributions (1)
12/31/2014  01/15/2015  $0.170 $0.107216 $0.00 $0.00 $0 $0.062784 
03/31/2015  04/15/2015  $0.170 $0.107216 $0.00 $0.00 $0 $0.062784 
06/30/2015  07/15/2015  $0.170 $0.107216 $0.00 $0.00 $0 $0.062784 
09/30/2015  10/15/2015  $0.170 $0.107216 $0.00 $0.00 $0 $0.062784 
Form 1099 – Div Box1a1b2a2b 3 

Series C Cumulative Convertible Preferred Stock
RecordDatePayableDateTotalDistributionsPer ShareTotalOrdinaryDividendsQualifiedDividendsTotal Capital  GainDistributionsUnrecaptured Section 1250GainNondividendDistributions (1)
01/30/2015  02/17/2015  $0.812500 $0.812500 $0.00 $0.00 $0 $0 
04/30/2015  05/15/2015  $0.812500 $0.812500 $0.00 $0.00 $0 $0 
07/31/2015  08/17/2015  $0.812500 $0.812500 $0.00 $0.00 $0 $0 
10/30/2015  11/16/2015  $0.812500 $0.812500 $0.00 $0.00 $0 $0 
Form 1099 – Div Box1a1b2a2b 3 
            
 (1) Return of Capital.

ABOUT LEXINGTON REALTY TRUST

Lexington Realty Trust is a real estate investment trust that owns a diversified portfolio of equity and debt interests in single-tenant commercial properties and land. Lexington seeks to expand its portfolio through acquisitions, sale-leaseback transactions, build-to-suit arrangements and other transactions. A majority of these properties and all land interests are subject to net or similar leases, where the tenant bears all or substantially all of the operating costs, including cost increases, for real estate taxes, utilities, insurance and ordinary repairs. Lexington also provides investment advisory and asset management services to investors in the single-tenant area. Lexington common 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, One Penn Plaza, Suite 4015, New York, New York 10119-4015, Attention: Investor Relations.

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

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