Blackstone Real Estate Income Trust Inc.

28/06/2024 | Press release | Distributed by Public on 28/06/2024 16:43

Regulation FD Disclosure Form 8 K

Item 7.01. Regulation FD Disclosure
June 2024 Distributions
On June 27, 2024, the Company declared distributions for each class of its common stock in the amount per share set forth below:
Gross Distribution
Stockholder
Servicing Fee
Net Distribution
Class I Common Stock
$0.0549 $0.0000 $0.0549
Class D Common Stock
$0.0549 $0.0028 $0.0521
Class T Common Stock
$0.0549 $0.0097 $0.0452
Class S Common Stock
$0.0549 $0.0098 $0.0451
The net distributions for each class of common stock (which represents the gross distributions less stockholder servicing fees for the applicable class of common stock) are payable to stockholders of record immediately following the close of business on June 30, 2024 and will be paid on or about July 22, 2024. These distributions will be paid in cash or reinvested in the applicable class of shares of the Company's common stock for stockholders participating in the Company's distribution reinvestment plan. Class C currently has no distribution amount presented as it is generally an accumulating share class whereby its share of income will accrete into its NAV.