Copper Property CTL Pass Through Trust·8-K

Jun 5, 4:15 PM ET

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Copper Property CTL Pass Through Trust 8-K

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Copper Property CTL Trust Announces Cash Distribution, Posts May Report

What Happened Copper Property CTL Pass Through Trust (the Trust) filed a Form 8-K on June 5, 2026 disclosing two items: it made its monthly report for the period ending May 31, 2026 available on its investor website (www.ctltrust.net), and it issued a press release announcing a cash distribution. The Trust said a cash distribution of $0.091522 per trust certificate will be paid on June 10, 2026 to certificateholders of record as of June 9, 2026. The monthly report and press release are included as Exhibits 99.1 and 99.2 to the 8-K.

Key Details

  • Distribution amount: $0.091522 per trust certificate.
  • Record date: June 9, 2026; Payment date: June 10, 2026.
  • Monthly report covers period ending May 31, 2026 and was posted to www.ctltrust.net (Exhibit 99.1).
  • Press release announcing the distribution dated June 5, 2026 is attached as Exhibit 99.2.

Why It Matters For investors, the announced cash distribution is a direct cash return tied to the Trust’s operations and cash flow for the reporting period. The posted monthly report provides up-to-date operating and cash information for May 2026 (see the investor website or Exhibit 99.1 for details), which can help certificateholders monitor income consistency and trust performance. This 8-K is primarily informational and does not report changes to management or material corporate actions beyond the distribution and report availability.

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