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) | Section 199A Dividends(1) | |||||
12/31/2020 | 01/15/2021 | $0.1075 | $0.070937 | $0.000111 | $0.00 | $0 | $0.036563 | $0.070826 | |||||
03/31/2021 | 04/15/2021 | $0.1075 | $0.070937 | $0.000111 | $0.00 | $0 | $0.036563 | $0.070826 | |||||
06/30/2021 | 07/15/2021 | $0.1075 | $0.070937 | $0.000111 | $0.00 | $0 | $0.036563 | $0.070826 | |||||
09/30/2021 | 10/15/2021 | $0.1075 | $0.070937 | $0.000111 | $0.00 | $0 | $0.036563 | $0.070826 | |||||
Form 1099 – Div Box | 1a | 1b | 2a | 2b | 3 | 5 |
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) | Section 199A Dividends(1) | |||||
01/29/2021 | 02/16/2021 | $0.812500 | $0.812500 | $0.001270 | $0.00 | $0 | $0 | $0.811230 | |||||
04/30/2021 | 05/17/2021 | $0.812500 | $0.812500 | $0.001270 | $0.00 | $0 | $0 | $0.811230 | |||||
07/30/2021 | 08/16/2021 | $0.812500 | $0.812500 | $0.001270 | $0.00 | $0 | $0 | $0.811230 | |||||
10/29/2021 | 11/15/2021 | $0.812500 | $0.812500 | $0.001270 | $0.00 | $0 | $0 | $0.811230 | |||||
Form 1099 – Div Box | 1a | 1b | 2a | 2b | 3 | 5 |
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(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 LXP INDUSTRIAL TRUST
LXP Industrial Trust (NYSE: LXP) is a publicly traded real estate investment trust (REIT) focused on single-tenant warehouse and distribution investments across the United States. LXP seeks to expand its portfolio through acquisitions, development projects, and build-to-suit and sale/leaseback transactions. For more information or to follow LXP on social media, visit www.lxp.com.
Contact:
Investor or Media Inquiries for LXP Industrial Trust:
Heather Gentry, Senior Vice President of Investor Relations
LXP Industrial Trust
Phone: (212) 692-7200 E-mail: hgentry@lxp.com