Copper Property CTL Trust Announces Cash Distribution, Posts Monthly Report

What Happened
Copper Property CTL Pass Through Trust filed a Form 8-K on September 8, 2026 to disclose two items: it posted its monthly report for the period ending August 31, 2026 on its investor website, and it issued a press release announcing a cash distribution and a Revised 2026 Annual Budget. The monthly report is available at www.ctltrust.net and is attached to the 8-K as Exhibit 99.1; the press release is attached as Exhibit 99.2.

Key Details

• Cash distribution of $0.081790 per trust certificate.
• Payment date: September 10, 2026; Record date: September 9, 2026.
• Monthly report covers the period ending August 31, 2026 and was posted September 8, 2026.
• The press release also announced the Trust’s Revised 2026 Annual Budget.

Why It Matters
For certificateholders, the announced $0.081790 distribution is a near-term cash payment tied to holdings as of the September 9 record date. Posting the monthly report provides up-to-date operational and financial information for August 2026, and the Revised 2026 Annual Budget gives investors updated guidance on the Trust’s planned expenses and allocations for the year. Investors who want full details should review the monthly report and the press release on the Trust’s website or in the 8-K exhibits.