Amazon Stock Rebounds After Earnings as $200B Capex Plan Sparks AI Spending Debate 
Once Upon a Farm Raises Nearly $198 Million in IPO, Valued at Over $724 Million 
SoftBank Shares Slide After Arm Earnings Miss Fuels Tech Stock Sell-Off 
SpaceX Prioritizes Moon Mission Before Mars as Starship Development Accelerates 
Nintendo Shares Slide After Earnings Miss Raises Switch 2 Margin Concerns 
Nvidia, ByteDance, and the U.S.-China AI Chip Standoff Over H200 Exports 
Nvidia CEO Jensen Huang Says AI Investment Boom Is Just Beginning as NVDA Shares Surge 
Ford and Geely Explore Strategic Manufacturing Partnership in Europe 
Sony Q3 Profit Jumps on Gaming and Image Sensors, Full-Year Outlook Raised 
FDA Targets Hims & Hers Over $49 Weight-Loss Pill, Raising Legal and Safety Concerns 
Instagram Outage Disrupts Thousands of U.S. Users 
OpenAI Expands Enterprise AI Strategy With Major Hiring Push Ahead of New Business Offering 
TrumpRx Website Launches to Offer Discounted Prescription Drugs for Cash-Paying Americans 
Toyota’s Surprise CEO Change Signals Strategic Shift Amid Global Auto Turmoil 
Nasdaq Proposes Fast-Track Rule to Accelerate Index Inclusion for Major New Listings 
AMD Shares Slide Despite Earnings Beat as Cautious Revenue Outlook Weighs on Stock 
Prudential Financial Reports Higher Q4 Profit on Strong Underwriting and Investment Gains 
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]
