EQT Exeter Real Estate Income Trust Declares Sept 2026 Distributions

What Happened EQT Exeter Real Estate Income Trust, Inc. filed an 8-K (Regulation FD disclosure) on September 30, 2026 announcing distributions for the September 30, 2026 record date. The Company declared a gross distribution of $0.04326 per share for Class E, Class I, Class A‑I, Class A‑II and Class T common stock. Class T shares are subject to a distribution fee of $0.00789, resulting in a net distribution of $0.03537 for Class T. Distributions are payable in cash or via the Company’s distribution reinvestment plan on or about October 13, 2026. As of the record date, there were no outstanding Class S or Class D shares. The filing was signed by Ali Houshmand, President, Portfolio Manager and Director.

Key Details

• Record date: September 30, 2026; payment date: on or about October 13, 2026.
• Gross distribution per share (Classes E, I, A‑I, A‑II, T): $0.04326.
• Class T distribution fee: $0.00789, netting $0.03537 per Class T share.
• Payment method: cash or reinvestment under the Company’s distribution reinvestment plan.

Why It Matters Regular distributions are a primary way REIT shareholders receive income. This filing confirms the per‑share amount and timing so investors can expect a cash payment or reinvested shares around October 13, 2026. Note the distribution fee for Class T reduces the cash received for that class; other listed classes receive the full $0.04326 gross amount.