North Haven Net REIT 8-K

What Happened
North Haven Net REIT filed an 8-K (Regulation FD disclosure) to announce distributions declared on December 31, 2025 for each class of its common shares. The distributions are payable to holders of record as of December 31, 2025 and will be paid in cash or reinvested under the REIT’s distribution reinvestment plan on or about January 20, 2026. The report was signed by Douglas Armer, Chief Financial Officer and Head of Capital Markets, on January 2, 2026.

Key Details

• Class S Common Shares: Gross $0.1152, Shareholder Servicing Fee $0.0145, Net $0.1007 per share.
• Class F‑S Common Shares: Gross $0.1268, Shareholder Servicing Fee $0.0145, Net $0.1123 per share.
• Class I Common Shares: Gross and Net $0.1152 per share (no servicing fee).
• Class F‑I Common Shares: Gross and Net $0.1268 per share (no servicing fee).
• Class E Common Shares: Gross and Net $0.1540 per share (no servicing fee).
• Record date: December 31, 2025; Payment date: on or about January 20, 2026; cash or DRIP reinvestment available.

Why It Matters
This filing confirms the amount and timing of the REIT’s December distribution for investors. Net distributions vary by share class because some classes pay a shareholder servicing fee, which reduces cash received. Investors should note the record and payment dates and whether they participate in the distribution reinvestment plan when evaluating expected cash income or share count changes.