North Haven Net REIT 8-K

What Happened
North Haven Net REIT filed an 8‑K (Item 7.01, Regulation FD disclosure) reporting that on April 30, 2026 the company declared distributions for each class of its common shares. The distributions are payable to shareholders of record as of the close of business on April 30, 2026 and will be paid in cash or reinvested for participants in the Company’s distribution reinvestment plan on or about May 20, 2026. The filing was signed by Douglas Armer, Chief Financial Officer and Head of Capital Markets.

Key Details

• Record date: close of business April 30, 2026; payment date: on or about May 20, 2026.
• Distribution amounts by class (Gross | Servicing fee | Net):
  • Class S: $0.1163 | $0.0146 | $0.1017 (net)
  • Class F‑S: $0.1282 | $0.0146 | $0.1136 (net)
  • Class I: $0.1163 | $— | $0.1163 (net)
  • Class F‑I: $0.1282 | $— | $0.1282 (net)
  • Class E: $0.1556 | $— | $0.1556 (net)

Why It Matters
These declared distributions are the cash (or reinvested shares) payments investors will receive for holding North Haven Net REIT common shares as of the record date. Differences between classes reflect shareholder servicing fees applied to certain share classes (S and F‑S), which reduce the cash paid to those holders. Investors should note the record date (April 30, 2026) if they need to be on the shareholder register to receive the payment and consider whether to take cash or participate in the reinvestment plan.