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 can be found in the investor’s section on LXP’s website at https://ir.lxp.com/stock-info/tax-documents/form-8937/default.aspx.
| 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) | |||||
| 12/31/2021 | 01/18/2022 | $0.1200 | $0.097517 | $0.000000 | $0.00 | $0 | $0.022483 | $0.097517 | |||||
| 03/31/2022 | 04/18/2022 | $0.1200 | $0.097517 | $0.000000 | $0.00 | $0 | $0.022483 | $0.097517 | |||||
| 06/30/2022 | 07/15/2022 | $0.1200 | $0.097517 | $0.000000 | $0.00 | $0 | $0.022483 | $0.097517 | |||||
| 09/30/2022 | 10/17/2022 | $0.1200 | $0.097517 | $0.000000 | $0.00 | $0 | $0.022483 | $0.097517 | |||||
| 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) | |||||
| 01/31/2022 | 02/15/2022 | $0.812500 | $0.812500 | $0.000000 | $0.00 | $0 | $0 | $0.812500 | |||||
| 04/29/2022 | 05/16/2022 | $0.812500 | $0.812500 | $0.000000 | $0.00 | $0 | $0 | $0.812500 | |||||
| 07/29/2022 | 08/15/2022 | $0.812500 | $0.812500 | $0.000000 | $0.00 | $0 | $0 | $0.812500 | |||||
| 10/31/2022 | 11/15/2022 | $0.812500 | $0.812500 | $0.000000 | $0.00 | $0 | $0 | $0.812500 | |||||
| Form 1099 – Div Box | 1a | 1b | 2a | 2b | 3 | 5 | |||||||
| (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
