North Haven Net REIT Declares September 2026 Distributions

What Happened
North Haven Net REIT announced distributions for each class of its common shares of beneficial interest on August 31, 2026 (filed on Form 8‑K Sept 2, 2026). Net per‑share distributions (after any shareholder servicing fees) range by class; distributions are payable in cash or reinvested under the REIT’s distribution reinvestment plan to shareholders of record at the close of business on August 31, 2026, and will be paid on or about September 21, 2026. The Form 8‑K was signed by Douglas Armer, Chief Financial Officer and Head of Capital Markets.

Key Details

• Net per‑share distributions by class:
  • Class S: $0.1024 (Gross $0.1171; servicing fee $0.0147)
  • Class F‑S: $0.1144 (Gross $0.1292; servicing fee $0.0148)
  • Class I: $0.1171
  • Class L‑I: $0.1249
  • Class F‑I: $0.1292
  • Class E: $0.1569
• Record date: close of business August 31, 2026. Payment date: on or about September 21, 2026.
• Distributions may be paid in cash or reinvested in the same class under the company’s distribution reinvestment plan.
• The net distribution equals the gross distribution minus any shareholder servicing fee where applicable (fees applied to Class S and Class F‑S only).

Why It Matters
Distributions are the primary cash return for REIT shareholders; knowing the per‑share amounts, record date and payment date lets investors confirm eligibility and cash flow timing. Differences in net amounts reflect shareholder servicing fees for some share classes, which reduce the cash received (or reinvested) by holders of Class S and Class F‑S. Shareholders should verify their holdings as of Aug 31, 2026 and decide whether to accept cash or opt into reinvestment.