North Haven Net REIT
09/30/2025 | Press release | Distributed by Public on 09/30/2025 14:03
Regulation FD Disclosure (Form 8-K)
Item 7.01. Regulation FD Disclosure.
On September 30, 2025, North Haven Net REIT, a Maryland statutory trust (the "Company"), declared distributions for each class of its common shares of beneficial interest, par value $0.01 per share (the "Common Shares"), in the amount per share set forth below:
|
Gross Distribution |
Shareholder Servicing Fee |
Net Distribution |
||||||||||
|
Class S Common Shares |
$ |
0.1150 |
$ |
0.0144 |
$ |
0.1006 |
||||||
|
Class F-S Common Shares |
$ |
0.1150 |
$ |
0.0144 |
$ |
0.1006 |
||||||
|
Class I Common Shares |
$ |
0.1150 |
$ |
- |
$ |
0.1150 |
||||||
|
Class IO Common Shares |
$ |
0.1150 |
$ |
- |
$ |
0.1150 |
||||||
|
Class F-I Common Shares |
$ |
0.1150 |
$ |
- |
$ |
0.1150 |
||||||
|
Class F-IO Common Shares |
$ |
0.1150 |
$ |
- |
$ |
0.1150 |
||||||
|
Class E Common Shares |
$ |
0.1150 |
$ |
- |
$ |
0.1150 |
||||||
The net distributions for each class of Common Shares (which represents the gross distributions less shareholder servicing fees for the applicable class of Common Shares) are payable to shareholders of record as of the close of business on September 30, 2025, and will be paid on or about October 20, 2025. These distributions will be paid in cash or reinvested in the applicable class of Common Shares for shareholders participating in the Company's distribution reinvestment plan.
North Haven Net REIT published this content on September 30, 2025, and is solely responsible for the information contained herein. Distributed via SEC EDGAR on September 30, 2025 at 20:03 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]