North Haven Net REIT 8-K

What Happened
North Haven Net REIT (a Maryland statutory trust) filed an 8‑K (Regulation FD disclosure) on May 29, 2026 announcing per‑share distributions for each class of its common shares. Shareholders of record as of the close of business on May 29, 2026 will receive the net distributions on or about June 22, 2026, payable in cash or reinvested under the company’s distribution reinvestment plan. The filing was signed by Douglas Armer, Chief Financial Officer and Head of Capital Markets.

Key Details

• Record date: May 29, 2026 (close of business)
• Payment date: On or about June 22, 2026
• Distribution amounts (per share):
  • Class S Common: Gross $0.1166; Servicing fee $0.0147; Net $0.1019
  • Class F‑S Common: Gross $0.1286; Servicing fee $0.0148; Net $0.1138
  • Class I Common: Gross & Net $0.1166
  • Class F‑I Common: Gross & Net $0.1286
  • Class E Common: Gross & Net $0.1561
• Payment options: Cash or reinvestment via the Company’s distribution reinvestment plan

Why It Matters
This filing informs investors of the exact per‑share cash distributions and the record/payment dates, so shareholders know when distributions will be received and whether they will be automatically reinvested if enrolled in the DRIP. The breakdown shows that only certain share classes (Class S and Class F‑S) incur shareholder servicing fees, reducing their net payout compared with other classes.