Eqt Exeter Real Estate Income Trust Inc.
10/31/2025 | Press release | Distributed by Public on 10/31/2025 08:30
Regulation FD Disclosure (Form 8-K)
Item 7.01 Regulation FD Disclosure.
October 2025 Distributions
On October 31, 2025 (the "Record Date"), EQT Exeter Real Estate Income Trust, Inc. (the "Company") declared distributions for each outstanding class of its common stock in the amount per share set forth below:
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October 31, 2025
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| Record Date Distribution | ||||||||
| Class E Common Stock | $ | 0.04326 | ||||||
| Class I Common Stock | $ | 0.04326 | ||||||
| Class A-I Common Stock | $ | 0.04326 | ||||||
| Class A-II Common Stock | $ | 0.04326 | ||||||
As of the Record Date, the Company had no outstanding shares of Class T, Class S, or Class D common stock. The distributions are payable to stockholders of record immediately following the close of business on the Record Date set forth above. These distributions will be paid on or about November 10, 2025 and will be paid in cash or reinvested in shares of the Company's common stock for stockholders participating in the Company's distribution reinvestment plan.
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