OpenAI Explores Massive Funding Round at $750 Billion Valuation 
Shell M&A Chief Exits After BP Takeover Proposal Rejected 
Oracle Stock Slides After Blue Owl Exit Report, Company Says Michigan Data Center Talks Remain on Track 
noyb Files GDPR Complaints Against TikTok, Grindr, and AppsFlyer Over Alleged Illegal Data Tracking. 
Citi Appoints Ryan Ellis as Head of Markets Sales for Australia and New Zealand 
MetaX IPO Soars as China’s AI Chip Stocks Ignite Investor Frenzy 
Elliott Management Takes $1 Billion Stake in Lululemon, Pushes for Leadership Change 
Apple Explores India for iPhone Chip Assembly as Manufacturing Push Accelerates 
Micron Technology Forecasts Surge in Revenue and Earnings on AI-Driven Memory Demand 
SUPERFORTUNE Launches AI-Powered Mobile App, Expanding Beyond Web3 Into $392 Billion Metaphysics Market 
FDA Says No Black Box Warning Planned for COVID-19 Vaccines Despite Safety Debate 
Biren Technology Targets Hong Kong IPO to Raise $300 Million Amid China’s AI Chip Push 
Amazon in Talks to Invest $10 Billion in OpenAI as AI Firm Eyes $1 Trillion IPO Valuation 
Sanofi’s Efdoralprin Alfa Gains EMA Orphan Status for Rare Lung Disease 
Apple Opens iPhone to Alternative App Stores in Japan Under New Competition Law 
FAA Unveils Flight Plan 2026 to Strengthen Aviation Safety and Workforce Development 
EU Signals Major Shift on 2035 Combustion Engine Ban Amid Auto Industry Pressure 
NEW YORK, Jan. 21, 2016 -- Lexington Realty Trust (“Lexington”) (NYSE:LXP), a real estate investment trust (REIT) focused on single-tenant real estate investments, today announced its final 2015 dividend income allocations for both its common and preferred shares as they will be reported on Form 1099-DIV. 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 was posted to Lexington’s web site (www.lxp.com) on January 15, 2016.
| Common Shares | |||||||||||||||||||
| Record Date | Payable Date | Total Distributions Per Share | Total Ordinary Dividends | Qualified Dividends | Total Capital Gain Distributions | Unrecaptured Section 1250 Gain | Nondividend Distributions (1) | ||||||||||||
| 12/31/2014 | 01/15/2015 | $ | 0.170 | $ | 0.107216 | $ | 0.00 | $ | 0.00 | $ | 0 | $ | 0.062784 | ||||||
| 03/31/2015 | 04/15/2015 | $ | 0.170 | $ | 0.107216 | $ | 0.00 | $ | 0.00 | $ | 0 | $ | 0.062784 | ||||||
| 06/30/2015 | 07/15/2015 | $ | 0.170 | $ | 0.107216 | $ | 0.00 | $ | 0.00 | $ | 0 | $ | 0.062784 | ||||||
| 09/30/2015 | 10/15/2015 | $ | 0.170 | $ | 0.107216 | $ | 0.00 | $ | 0.00 | $ | 0 | $ | 0.062784 | ||||||
| Form 1099 – Div Box | 1a | 1b | 2a | 2b | 3 | ||||||||||||||
| Series C Cumulative Convertible Preferred Stock | |||||||||||||||||||
| Record Date | Payable Date | Total Distributions Per Share | Total Ordinary Dividends | Qualified Dividends | Total Capital Gain Distributions | Unrecaptured Section 1250 Gain | Nondividend Distributions (1) | ||||||||||||
| 01/30/2015 | 02/17/2015 | $ | 0.812500 | $ | 0.812500 | $ | 0.00 | $ | 0.00 | $ | 0 | $ | 0 | ||||||
| 04/30/2015 | 05/15/2015 | $ | 0.812500 | $ | 0.812500 | $ | 0.00 | $ | 0.00 | $ | 0 | $ | 0 | ||||||
| 07/31/2015 | 08/17/2015 | $ | 0.812500 | $ | 0.812500 | $ | 0.00 | $ | 0.00 | $ | 0 | $ | 0 | ||||||
| 10/30/2015 | 11/16/2015 | $ | 0.812500 | $ | 0.812500 | $ | 0.00 | $ | 0.00 | $ | 0 | $ | 0 | ||||||
| Form 1099 – Div Box | 1a | 1b | 2a | 2b | 3 | ||||||||||||||
| (1) Return of Capital. | |||||||||||||||||||
ABOUT LEXINGTON REALTY TRUST
Lexington Realty Trust is a real estate investment trust that owns a diversified portfolio of equity and debt interests in single-tenant commercial properties and land. Lexington seeks to expand its portfolio through acquisitions, sale-leaseback transactions, build-to-suit arrangements and other transactions. A majority of these properties and all land interests are subject to net or similar leases, where the tenant bears all or substantially all of the operating costs, including cost increases, for real estate taxes, utilities, insurance and ordinary repairs. Lexington also provides investment advisory and asset management services to investors in the single-tenant area. Lexington common shares are traded on the New York Stock Exchange under the symbol “LXP”. Additional information about Lexington is available on-line at www.lxp.com or by contacting Lexington Realty Trust, One Penn Plaza, Suite 4015, New York, New York 10119-4015, Attention: Investor Relations.
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: [email protected]
