Copper Property CTL Pass Through Trust·8-K

Jul 7, 4:17 PM ET

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Copper Property CTL Pass Through Trust 8-K

Research Summary

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Updated

Copper Property CTL Pass Through Trust Announces July Cash Distribution

What Happened

  • Copper Property CTL Pass Through Trust (the Trust) filed a Form 8-K on July 7, 2026 disclosing two items: the Trust made its monthly report for the period ending June 30, 2026 available on its investor website, and it announced a cash distribution to certificateholders.
  • The Trust announced a cash distribution of $0.083641 per trust certificate, payable on July 10, 2026 to holders of record as of July 9, 2026. The monthly report is posted at www.ctltrust.net and is attached as Exhibit 99.1 to the 8-K; the distribution press release is Exhibit 99.2.

Key Details

  • Filing date: July 7, 2026 (Form 8-K).
  • Monthly report period: ended June 30, 2026; available at www.ctltrust.net (Exhibit 99.1).
  • Distribution amount: $0.083641 per trust certificate.
  • Record date / payment date: record date July 9, 2026; payment date July 10, 2026 (press release Exhibit 99.2).

Why It Matters

  • The distribution provides immediate cash return to certificateholders and the precise per-certificate amount and payment/record dates let investors know eligibility and timing.
  • The monthly report gives investors updated operational/financial information for June 2026; posting under Regulation FD provides broad, public disclosure of those updates.

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