EQT Exeter REIT Extends Advisory Agreement, Declares July 2026 Distributions

What Happened

• EQT Exeter Real Estate Income Trust, Inc. filed an 8‑K on July 31, 2026 (Items 1.01 and 7.01) announcing a Second Amended and Restated Advisory Agreement with EQT Exeter REIT Operating Partnership LP and EQT Real Estate, LLC. The amended advisory agreement extends the term through July 31, 2027 and may be renewed for successive one‑year periods by mutual consent.
• The company also declared distributions with a July 31, 2026 record date. Distributions will be paid on or about August 10, 2026, in cash or via the company’s distribution reinvestment plan.

Key Details

• Advisory agreement effective date: July 31, 2026; new term through July 31, 2027; renewable annually by mutual consent. Parties: EQT Exeter Real Estate Income Trust, Inc.; EQT Exeter REIT Operating Partnership LP; EQT Real Estate, LLC.
• Record Date for distributions: July 31, 2026. Payment date: on or about August 10, 2026.
• Per‑share gross and net distributions by class:
  • Class E, Class I, Class A‑I, Class A‑II: Gross $0.04326; Net $0.04326.
  • Class T: Gross $0.04326; Distribution fee $(0.00810); Net $0.03516.
• No outstanding Class S or Class D common stock as of the record date.
• Exhibit filed: Second Amended and Restated Advisory Agreement (Exhibit 10.1).

Why It Matters

• The advisory agreement extension confirms continuity of the company’s adviser relationship through at least July 31, 2027, which affects ongoing management and fee arrangements that drive operations and strategy.
• The declared distributions and per‑class net amounts are the immediate cash (or reinvestment) returns investors will receive for the July 31, 2026 record date; Class T holders receive a lower net payout due to a distribution fee. Investors should note the record and payment dates if they want to receive the distribution.