BGO Industrial Real Estate Income Trust Inc.

10/31/2024 | Press release | Distributed by Public on 10/31/2024 09:09

Regulation FD Disclosure Form 8 K

Item 7.01.Regulation FD Disclosure.

On October 31, 2024, BGO Industrial Real Estate Income Trust, Inc. (the "Company") declared distributions for each class of its common stock in the amount per share set forth below:

October 31, 2024 Record Date

Gross Distribution

Stockholder Servicing Fee

Net Distribution

Class T Common Stock

$

0.0366

$

-

$

0.0366

Class S Common Stock

$

0.0366

$

-

$

0.0366

Class D Common Stock

$

0.0366

$

-

$

0.0366

Class I Common Stock

$

0.0366

$

-

$

0.0366

Class E Common Stock

$

0.0366

$

-

$

0.0366

The net distribution 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 October 31, 2024 and will be paid on or about November 7, 2024. The stockholder servicing fee on the Company's Class T, S, and D common stock was waived for October 2024, as the sole holder of each such class was an affiliate of the Company's external adviser. There is no stockholder servicing fee with respect to Class I common stock or Class E common stock. These distributions 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.