EQT Exeter Real Estate Income Trust Declares Aug 2026 Distributions

What Happened

• On August 31, 2026, EQT Exeter Real Estate Income Trust, Inc. filed an 8-K (Item 7.01, Regulation FD Disclosure) announcing distributions for its outstanding classes of common stock with a gross distribution of $0.04326 per share (Record Date: August 31, 2026). Distributions are payable on or about September 10, 2026 and may be taken in cash or reinvested under the Company’s distribution reinvestment plan. The report was signed by J. Peter Lloyd, Chief Financial Officer.

Key Details

• Record Date: August 31, 2026; Payment date: on or about September 10, 2026.
• Gross distribution per share for Class E, Class I, Class A‑I, Class A‑II, and Class T: $0.04326.
• Class T distribution fee: $0.00810, resulting in a net distribution for Class T of $0.03516. Other listed classes have no distribution fee, so net = $0.04326.
• As of the Record Date, there were no outstanding shares of Class S or Class D common stock.

Why It Matters

• Stockholders of record as of August 31, 2026 will receive the declared distributions (cash or DRIP) around September 10, 2026.
• The filing specifies a distribution fee that reduces the payout for Class T shareholders, so investors should check which class they hold to know the net amount they will receive.
• This is a routine distribution announcement (Regulation FD disclosure) important for income-focused investors tracking cash flow and reinvestment activity.