EQT Exeter Real Estate Income Trust, Inc. 8-K

What Happened

• EQT Exeter Real Estate Income Trust, Inc. filed a Form 8‑K (Item 7.01, Regulation FD Disclosure) on May 29, 2026 announcing distributions declared for each outstanding class of common stock. The record date is May 31, 2026 and distributions are payable on or about June 10, 2026. The gross distribution declared for all listed classes is $0.04326 per share.

Key Details

• Record date: May 31, 2026; payment date: on or about June 10, 2026.
• Gross distribution: $0.04326 per share for Class E, Class I, Class A‑I, Class A‑II, and Class T.
• Distribution fees: Class T has a fee of $0.00804, producing a net distribution of $0.03522; the other listed classes have no distribution fee (net $0.04326).
• As of May 29, 2026, there were no outstanding shares of Class S or Class D common stock. Distributions will be paid in cash or reinvested for shareholders in the company’s distribution reinvestment plan.

Why It Matters

• This notice confirms the company’s regular cash distribution for shareholders and provides the exact per‑share amounts, timing, and treatment by share class. Investors should note the May 31 record date to be eligible, the modest per‑share amount, and that Class T holders receive a lower net amount after the distribution fee. This filing is a disclosure of a declared distribution, not an earnings release or change in corporate leadership.