Lexington Realty Trust Final Dividend Allocation for 2009
Dividend Allocation Information
NEW YORK, Jan. 22 /PRNewswire-FirstCall/ -- Lexington (NYSE: LXP) announced final income allocations of its 2009 dividend on its common shares and preferred shares as they will be reported on Form 1099-DIV.
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Common Shares |
||||||||
Record Date |
Payable Date |
Total Distributions Per Share |
Total Ordinary Dividends (1) |
Qualified Dividends (2) |
Total Capital Gain Distributions |
Unrecaptured Section 1250 Gain |
Nondividend Distributions(3) |
|
12/31/2008 |
01/15/2009 |
$0.18 |
$0.097940 |
$0.001100 |
$0 |
$0 |
$0.08206 |
|
03/26/2009 |
04/24/2009 |
$0.18 |
$0.097940 |
$0.001100 |
$0 |
$0 |
$0.08206 |
|
06/30/2009 |
07/30/2009 |
$0.18 |
$0.097940 |
$0.001100 |
$0 |
$0 |
$0.08206 |
|
09/25/2009 |
10/16/2009 |
$0.18 |
$0.097940 |
$0.001100 |
$0 |
$0 |
$0.08206 |
|
Form 1099 – Div Box |
1a |
1b |
2a |
2b |
3 |
|||
Series B Cumulative Redeemable Preferred Shares |
||||||||
Record Date |
Payable Date |
Total Distributions Per Share |
Total Ordinary Dividends(1) |
Qualified Dividends (2) |
Total Capital Gain Distributions |
Unrecaptured Section 1250 Gain |
Nondividend Distributions(3) |
|
01/30/2009 |
02/17/2009 |
$0.503125 |
$0.503125 |
$0.005664 |
$0 |
$0 |
$0 |
|
04/30/2009 |
05/15/2009 |
$0.503125 |
$0.503125 |
$0.005664 |
$0 |
$0 |
$0 |
|
07/31/2009 |
08/17/2009 |
$0.503125 |
$0.503125 |
$0.005664 |
$0 |
$0 |
$0 |
|
10/30/2009 |
11/16/2009 |
$0.503125 |
$0.503125 |
$0.005664 |
$0 |
$0 |
$0 |
|
Form 1099 – Div Box |
1a |
1b |
2a |
2b |
3 |
|||
Series C Cumulative Convertible Preferred Shares |
||||||||
Record Date |
Payable Date |
Total Distributions Per Share |
Total Ordinary Dividends(1) |
Qualified Dividends (2) |
Total Capital Gain Distributions |
Unrecaptured Section 1250 Gain |
Nondividend Distributions(3) |
|
01/30/2009 |
02/17/2009 |
$0.812500 |
$0.812500 |
$0.009146 |
$0 |
$0 |
$0 |
|
04/30/2009 |
05/15/2009 |
$0.812500 |
$0.812500 |
$0.009146 |
$0 |
$0 |
$0 |
|
07/31/2009 |
08/17/2009 |
$0.812500 |
$0.812500 |
$0.009146 |
$0 |
$0 |
$0 |
|
10/30/2009 |
11/16/2009 |
$0.812500 |
$0.812500 |
$0.009146 |
$0 |
$0 |
$0 |
|
Form 1099 – Div Box |
1a |
1b |
2a |
2b |
3 |
|||
Series D Cumulative Redeemable Preferred Shares |
||||||||
Record Date |
Payable Date |
Total Distributions Per Share |
Total Ordinary Dividends(1) |
Qualified Dividends (2) |
Total Capital Gain Distributions |
Unrecaptured Section 1250 Gain |
Nondividend Distributions(3) |
|
12/31/2008 |
01/15/2009 |
$0.471875 |
$0.471875 |
$0.005312 |
$0 |
$0 |
$0 |
|
03/31/2009 |
04/15/2009 |
$0.471875 |
$0.471875 |
$0.005312 |
$0 |
$0 |
$0 |
|
06/30/2009 |
07/15/2009 |
$0.471875 |
$0.471875 |
$0.005312 |
$0 |
$0 |
$0 |
|
09/30/2009 |
10/15/2009 |
$0.471875 |
$0.471875 |
$0.005312 |
$0 |
$0 |
$0 |
|
Form 1099 – Div Box |
1a |
1b |
2a |
2b |
3 |
|||
(1) .99970% 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. |
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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.
This release contains certain forward-looking statements which involve known and unknown risks, uncertainties or other factors not under Lexington's control which may cause actual results, performance or achievements of Lexington to be materially different from the results, performance, or other expectations implied by these forward-looking statements. Factors that could cause or contribute to such differences include, but are not limited to, those discussed under the headings "Management's Discussion and Analysis of Financial Condition and Results of Operations" and "Risk Factors" in Lexington's annual report on Form 10-K filed with the Securities and Exchange Commission ("SEC") on March 2, 2009 and other periodic reports filed with the SEC. Copies of the periodic reports Lexington files with the SEC are available on Lexington's website at www.lxp.com. Forward-looking statements, which are based on certain assumptions and describe Lexington's future plans, strategies and expectations, are generally identifiable by use of the words "believes," "expects," "intends," "anticipates," "estimates," "projects", "is optimistic" or similar expressions. Lexington undertakes no obligation to publicly release the results of any revisions to those forward-looking statements which may be made to reflect events or circumstances after the occurrence of unanticipated events. Accordingly, there is no assurance that Lexington's expectations will be realized.
SOURCE Lexington Realty Trust
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