8-KAccepted Oct 7, 3:15 PM ET
Copper Property CTL Pass Through Trust: announces cash distribution of $0.076725
Accepted (ET)
3:15 PM
Oct 7, 2026
Filed
Oct 7, 2026
Documents
15
Size
670.9 KB
Summary
Copper Property CTL Pass Through Trust: announces cash distribution of $0.076725
What happened
- The filing says the Trust made available its monthly report for the period ending Sep 30, 2026 on its investor website and attached that report as Exhibit 99.1 (monthly report dated Oct 12, 2026).
- The filing says the Trust issued a press release announcing that a cash distribution of $0.076725 per trust certificate will be paid on Oct 13, 2026 to certificateholders of record as of Oct 12, 2026; the press release is attached as Exhibit 99.2 (dated Oct 7, 2026).
- The filing identifies the investor website for the monthly report as www.ctltrust.net.
Key details
- Cash distribution: $0.076725 per trust certificate.
- Payment date: Oct 13, 2026.
- Record date: Oct 12, 2026.
- Monthly report period end: Sep 30, 2026; monthly report dated Oct 12, 2026 (Exhibit 99.1); press release dated Oct 7, 2026 (Exhibit 99.2).
Why it may matter
- Item 7.01 (Regulation FD disclosure) covers the availability of the monthly report, and Item 8.01 (Other events) covers the announced cash distribution and its payment and record dates.
- A filing does not show why the insider traded or why the company acted.