North Haven Net REIT Declares Aug 2026 Shareholder Distributions

What Happened
North Haven Net REIT (filed on Aug 4, 2026 under Item 7.01, Regulation FD Disclosure) announced cash distributions for each class of its common shares of beneficial interest. The company declared gross and net per-share distribution amounts for Class S, F‑S, I, F‑I and E common shares, with a record date of July 31, 2026 and payment on or about August 20, 2026. Distributions will be paid in cash or reinvested through the company’s distribution reinvestment plan. The 8-K was signed by Douglas Armer, Chief Financial Officer and Head of Capital Markets.

Key Details

• Class S: Gross $0.1169; shareholder servicing fee $0.0147; Net to holders $0.1022 per share.
• Class F‑S: Gross $0.1290; shareholder servicing fee $0.0148; Net to holders $0.1142 per share.
• Class I: Gross $0.1169; no servicing fee; Net $0.1169 per share.
• Class F‑I: Gross $0.1290; no servicing fee; Net $0.1290 per share.
• Class E: Gross and Net $0.1566 per share.
• Record date: July 31, 2026; Payment date: on or about August 20, 2026; cash or reinvestment option available.

Why It Matters
This filing gives shareholders clear, concrete information about the amount and timing of the next distribution and shows differences in net payout by share class (due to shareholder servicing fees on S and F‑S shares). Income-oriented investors can use these per-share figures and the payment date to plan cash flow or reinvestment decisions; there are no other material corporate events disclosed in this 8-K.