North Haven Net REIT 8-K

What Happened

• North Haven Net REIT (a Maryland statutory trust) filed an 8-K (Item 7.01, Regulation FD Disclosure) on January 30, 2026, declaring distributions for each class of its common shares. Distributions are payable in cash or reinvested under the Company's distribution reinvestment plan, with shareholders of record as of the close of business on January 30, 2026, and payment on or about February 20, 2026. The filing is signed by Douglas Armer, Chief Financial Officer and Head of Capital Markets.

Key Details

• Record date: January 30, 2026 (close of business); expected payment date: on or about February 20, 2026.
• Distribution amounts (gross / servicing fee / net per share):
  • Class S: $0.1153 / $0.0145 fee = $0.1008 net
  • Class F‑S: $0.1270 / $0.0146 fee = $0.1124 net
  • Class I: $0.1153 / $0.00 fee = $0.1153 net
  • Class F‑I: $0.1270 / $0.00 fee = $0.1270 net
  • Class E: $0.1541 / $0.00 fee = $0.1541 net
• Distributions may be taken in cash or reinvested via the Company’s distribution reinvestment plan.

Why It Matters

• This filing provides the exact per-share payouts and timing investors need to track expected cash flow from North Haven Net REIT holdings.
• Different share classes receive different gross and net amounts (and some bear shareholder servicing fees), so investors should check which class they hold to know the net payment they will receive or reinvest.
• The record and payment dates determine eligibility and timing for receiving these distributions; tax treatment is not provided in the filing and should be reviewed separately.