LXP Industrial Trust
01/22/2010 | Press release | Archived content
Lexington Realty Trust Final Dividend Allocation for 2009
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.
(Logo: http://www.newscom.com/cgi-bin/prnh/20070205/LAM022LOGO)
Common Shares
Total Total Total Capital
Record Payable Ordinary Qualified Gain Unrecaptured Nondividend
Distributions Dividends Dividends Section 1250 Distributions
Date Date Per Share (1) (2) Distributions Gain (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
Total
Unrecaptured
Total Ordinary
Record Payable Qualified Total Capital Section 1250 Nondividend
Distributions Dividends Dividends Gain Distributions
Date Date Per Share (1) (2) Distributions Gain (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
Total
Unrecaptured
Total Ordinary
Record Payable Qualified Total Capital Section 1250 Nondividend
Distributions Dividends Dividends Gain Distributions
Date Date Per Share (1) (2) Distributions Gain (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
Total
Unrecaptured
Total Ordinary
Record Payable Qualified Total Capital Section 1250 Nondividend
Distributions Dividends Dividends Gain Distributions
Date Date Per Share (1) (2) Distributions Gain (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.
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 Statesand provides investment advisory and asset management services to investors in the net lease area. Lexingtonshares are traded on the New York Stock Exchange under the symbol "LXP". Additional information about Lexingtonis available on-line at www.lxp.com or by contacting Lexington Realty Trust, Investor Relations, One Penn Plaza, Suite 4015, New York, New York10119-4015.
This release contains certain forward-looking statements which involve known and unknown risks, uncertainties or other factors not under Lexington'scontrol which may cause actual results, performance or achievements of Lexingtonto 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'sannual report on Form 10-K filed with the Securities and Exchange Commission ("SEC") on March 2, 2009and other periodic reports filed with the SEC. Copies of the periodic reports Lexingtonfiles with the SEC are available on Lexington'swebsite at www.lxp.com. Forward-looking statements, which are based on certain assumptions and describe Lexington'sfuture plans, strategies and expectations, are generally identifiable by use of the words "believes," "expects," "intends," "anticipates," "estimates," "projects", "is optimistic" or similar expressions. Lexingtonundertakes 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'sexpectations will be realized.
SOURCE Lexington Realty Trust
LXP Industrial Trust published this content on January 22, 2010, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on December 19, 2025 at 09:01 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]