CapLease, Inc. (NYSE: LSE) today announced the income tax treatment of its 2012 common and preferred stock dividend payments.

Common Stock

                     

Dividend Per

Share

Record Date Date of Payment

Total Ordinary

Dividends

Nondividend

Distributions

(Return of Capital)

$0.065 4/2/12 4/16/12 $0.00 $0.065
$0.065 6/29/12 7/16/12 $0.00 $0.065
$0.07 9/28/12 10/15/12 $0.00 $0.07
$0.075 12/31/12 1/15/13 $0.00 $0.075
Totals $0.275 $0.00 $0.275
Percent 0.00% 100.00%
 
 

Series A Cumulative Redeemable Preferred Stock

 

Dividend Per

Share

Record Date Date of Payment

Total Ordinary

Dividends

Nondividend

Distributions

(Return of Capital)

$0.5078125 4/2/12 4/16/12 $0.00 $0.5078125
$0.5078125 6/29/12 7/16/12 $0.00 $0.5078125
$0.5078125 9/28/12 10/15/12 $0.00 $0.5078125
$0.5078125 12/31/12 1/15/13 $0.00 $0.5078125
Totals $2.0312500 $0.00 $2.0312500
Percent 0.00% 100.00%
 
 

Series B Cumulative Redeemable Preferred Stock

 

Dividend Per

Share

Record Date Date of Payment

Total Ordinary

Dividends

Nondividend

Distributions

(Return of Capital)

$0.500174 6/29/12 7/16/12 $0.00 $0.500174
$0.5234375 9/28/12 10/15/12 $0.00 $0.5234375
$0.5234375 12/31/12 1/15/13 $0.00 $0.5234375
Totals $1.547049 $0.00 $1.547049
Percent 0.00% 100.00%
 

As noted above, the entire fourth quarter 2012 dividend though paid in January 2013 is treated as having been received by stockholders and taxable for 2012.

About the Company:

CapLease, Inc. is a real estate investment trust, or REIT, that primarily owns and manages a diversified portfolio of single tenant commercial real estate properties subject to long-term leases to high credit quality tenants.

Investor Relations Contact:
ICR, Inc.
Brad Cohen, 212-217-6393
bcohen@icrinc.com