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) | |||||||
12/30/2022 | 01/17/2023 | $0.1250 | $0.089588 | $0.000000 | $0.00 | $0 | $0.035412 | $0.089588 | |||||||
03/31/2023 | 04/17/2023 | $0.1250 | $0.089588 | $0.000000 | $0.00 | $0 | $0.035412 | $0.089588 | |||||||
06/30/2023 | 07/17/2023 | $0.1250 | $0.089588 | $0.000000 | $0.00 | $0 | $0.035412 | $0.089588 | |||||||
09/29/2023 | 10/16/2023 | $0.1250 | $0.089588 | $0.000000 | $0.00 | $0 | $0.035412 | $0.089588 | |||||||
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) | |||||||
01/31/2023 | 02/15/2023 | $0.812500 | $0.812500 | $0.000000 | $0.00 | $0 | $0 | $0.812500 | |||||||
04/28/2023 | 05/15/2023 | $0.812500 | $0.812500 | $0.000000 | $0.00 | $0 | $0 | $0.812500 | |||||||
07/31/2023 | 08/15/2023 | $0.812500 | $0.812500 | $0.000000 | $0.00 | $0 | $0 | $0.812500 | |||||||
10/31/2023 | 11/15/2023 | $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