North Haven Net REIT 8-K

What Happened

• North Haven Net REIT (the “Company”) filed a Form 8-K (Regulation FD disclosure) on July 1, 2026 announcing distributions for each class of its common shares of beneficial interest. Shareholders of record as of the close of business on June 30, 2026 will receive the distributions, which are payable in cash or reinvested through the Company’s distribution reinvestment plan on or about July 20, 2026. The filing was signed by Douglas Armer, Chief Financial Officer and Head of Capital Markets.

Key Details

• Class S Common Shares: Gross $0.1168; shareholder servicing fee $0.0147; Net $0.1021 per share.
• Class F‑S Common Shares: Gross $0.1288; shareholder servicing fee $0.0148; Net $0.1140 per share.
• Class I Common Shares: Gross $0.1168; no servicing fee; Net $0.1168 per share.
• Class F‑I Common Shares: Gross $0.1288; no servicing fee; Net $0.1288 per share.
• Class E Common Shares: Gross $0.1563; no servicing fee; Net $0.1563 per share.

Why It Matters

• These declared distributions provide a near-term cash (or reinvestment) return to shareholders and specify exact per-share amounts and the record/payment dates. Note that shareholder servicing fees reduce the net amount received for Class S and Class F‑S holders; other classes receive the full gross amount. This is a routine cash distribution announcement — investors who track income, yield or DRIP activity should factor the stated net per-share amounts and the July 20, 2026 payment timing into their plans.