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) | |||||
12/31/2019 | 01/15/2020 | $0.1050 | $0.100485 | $0.000630 | $0.00 | $0 | $0.004515 | $0.099855 | |||||
03/31/2020 | 04/15/2020 | $0.1050 | $0.100485 | $0.000630 | $0.00 | $0 | $0.004515 | $0.099855 | |||||
06/30/2020 | 07/15/2020 | $0.1050 | $0.100485 | $0.000630 | $0.00 | $0 | $0.004515 | $0.099855 | |||||
09/30/2020 | 10/15/2020 | $0.1050 | $0.100485 | $0.000630 | $0.00 | $0 | $0.004515 | $0.099855 | |||||
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) | |||||
01/31/2020 | 02/18/2020 | $0.812500 | $0.812500 | $0.005070 | $0.00 | $0 | $0 | $0.807430 | |||||
04/30/2020 | 05/15/2020 | $0.812500 | $0.812500 | $0.005070 | $0.00 | $0 | $0 | $0.807430 | |||||
07/31/2020 | 08/17/2020 | $0.812500 | $0.812500 | $0.005070 | $0.00 | $0 | $0 | $0.807430 | |||||
10/30/2020 | 11/16/2020 | $0.812500 | $0.812500 | $0.005070 | $0.00 | $0 | $0 | $0.807430 | |||||
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 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 Relations
Lexington Realty Trust
Phone: (212) 692-7200 E-mail: hgentry@lxp.com