Eqt Exeter Real Estate Income Trust Inc.

09/30/2025 | Press release | Distributed by Public on 09/30/2025 09:26

Regulation FD Disclosure (Form 8-K)

Item 7.01 Regulation FD Disclosure.
September 2025 Distributions
On September 30, 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:
September 30, 2025
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 October 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.
Eqt Exeter Real Estate Income Trust Inc. 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 15:27 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 If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]