North Haven Net REIT
09/30/2024 | Press release | Distributed by Public on 09/30/2024 10:16
Regulation FD Disclosure Form 8 K
Item 7.01. Regulation FD Disclosure.
On September 30, 2024, 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 | $ | 0.0879 | $ | 0.0142 | $ | 0.0737 |
| Class F-S Common Shares | $ | 0.0879 | $ | 0.0142 | $ | 0.0737 |
| Class I Common Shares | $ | 0.0879 | $ | 0.0000 | $ | 0.0879 |
| Class F-I Common Shares | $ | 0.0879 | $ | 0.0000 | $ | 0.0879 |
| Class E Common Shares | $ | 0.0879 | $ | 0.0000 | $ | 0.0879 |
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, 2024, and will be paid on or about October 21, 2024. 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.