NEW YORK, Jan. 15 /PRNewswire-FirstCall/ -- Lexington Realty Trust ("Lexington") , a real estate investment trust (REIT) focused on single-tenant real estate investments, announces final income allocations of its 2007 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) Dividend Allocation Information Common Shares Cash Taxable Record Payable Distribution Ordinary Date Date Per Share Income(2) 12/28/2006 01/16/2007 $0.597500 42.36% 04/02/2007 04/16/2007 $0.375000 42.36% 06/29/2007 07/16/2007 $0.375000 42.36% 09/28/2007 10/15/2007 $0.375000 42.36% 12/31/2007 01/15/2008 $1.210920(1) 42.36% Unrecaptured Qualified Long-Term Section 1250 Return Dividend Capital Gain Gain of Capital (15% Rate)(2) (15% Rate) (25% Rate) 0.00% 2.50% 35.62% 19.52% 0.00% 2.50% 35.62% 19.52% 0.00% 2.50% 35.62% 19.52% 0.00% 2.50% 35.62% 19.52% 0.00% 2.50% 35.62% 19.52% (1) $1.210920 of the total distribution of $2.475 is taxable in 2007. (2) 0.27726% of the sum of Ordinary Income and Qualified Dividend (Box 1a on Form 1099-Div) is Excess Inclusion Income. Series B Cumulative Redeemable Preferred Shares Cash Taxable Record Payable Distribution Ordinary Date Date Per Share Income(1) 01/31/2007 02/15/2007 $0.503125 42.36% 04/30/2007 05/15/2007 $0.503125 42.36% 07/31/2007 08/15/2007 $0.503125 42.36% 10/31/2007 11/15/2007 $0.503125 42.36% Long-Term Unrecaptured Return Qualified Capital Section 1250 of Dividend Gain Gain Capital (15% Rate)(1) (15% Rate) (25% Rate) 0.00% 2.50% 35.62% 19.52% 0.00% 2.50% 35.62% 19.52% 0.00% 2.50% 35.62% 19.52% 0.00% 2.50% 35.62% 19.52% (1) 0.27726% of the sum of Ordinary Income & Qualified Dividend (Box 1a on Form 1099-Div) is Excess Inclusion Income. Series C Cumulative Convertible Preferred Shares Cash Taxable Record Payable Distribution Ordinary Date Date Per Share Income(1) 01/31/2007 02/15/2007 $0.812500 42.36% 04/30/2007 05/15/2007 $0.812500 42.36% 07/31/2007 08/15/2007 $0.812500 42.36% 10/31/2007 11/15/2007 $0.812500 42.36% Long-Term Unrecaptured Return Qualified Capital Section 1250 of Dividend Gain Gain Capital (15% Rate)(1) (15% Rate) (25% Rate) 0.00% 2.50% 35.62% 19.52% 0.00% 2.50% 35.62% 19.52% 0.00% 2.50% 35.62% 19.52% 0.00% 2.50% 35.62% 19.52% (1) 0.27726% of the Sum of Ordinary Income and Qualified Dividend (Box 1a on Form 1099-Div) is Excess Inclusion Income. Series D Cumulative Redeemable Preferred Shares Cash Taxable Record Payable Distribution Ordinary Date Date Per Share Income(1) 04/02/2007 04/16/2007 $0.246424 42.36% 06/29/2007 07/16/2007 $0.471875 42.36% 09/28/2007 10/15/2007 $0.471875 42.36% 12/31/2007 01/15/2008 $0.471875 42.36% Long-Term Unrecaptured Return Qualified Capital Section 1250 of Dividend Gain Gain Capital (15% Rate)(1) (15% Rate) (25% Rate) 0.00% 2.50% 35.62% 19.52% 0.00% 2.50% 35.62% 19.52% 0.00% 2.50% 35.62% 19.52% 0.00% 2.50% 35.62% 19.52% (1) 0.27726% of the Sum of Ordinary Income and Qualified Dividend (Box 1a on Form 1099-Div) is Excess Inclusion Income. 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 States and provides investment advisory and asset management services to investors in the net lease area. Lexington shares are traded on the New York Stock Exchange under the symbol "LXP". Additional information about Lexington is available on-line at http://www.lxp.com/ or by contacting Lexington Realty Trust, Investor Relations, One Penn Plaza, Suite 4015, New York, New York 10119-4015.
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