North Haven Net REIT Declares October 2026 Common Share Distributions

What Happened

• North Haven Net REIT (a Maryland statutory trust) filed an 8‑K (Regulation FD Disclosure) on October 1, 2026, announcing distributions declared on September 30, 2026 for each class of its common shares. The distributions vary by class; net amounts (after applicable shareholder servicing fees) range from $0.1028 to $0.1576 per share. The distributions are payable to shareholders of record as of the close of business on September 30, 2026 and will be paid in cash or reinvested under the Company’s distribution reinvestment plan on or about October 20, 2026. The filing was signed by Douglas Armer, Chief Financial Officer and Head of Capital Markets.

Key Details

• Class S: Gross $0.1176; shareholder servicing fee $0.0148; Net $0.1028 per share.
• Class F‑S: Gross $0.1297; shareholder servicing fee $0.0149; Net $0.1148 per share.
• Class I: Gross $0.1176; no servicing fee; Net $0.1176 per share.
• Class L‑I: Gross $0.1254; no servicing fee; Net $0.1254 per share.
• Class F‑I: Gross $0.1297; no servicing fee; Net $0.1297 per share.
• Class E: Gross $0.1576; no servicing fee; Net $0.1576 per share.
• Record date: September 30, 2026. Payment date: on or about October 20, 2026. Cash or reinvestment options available.

Why It Matters

• These declared distributions provide the immediate cash return (or reinvestment option) to shareholders and vary by share class due mainly to shareholder servicing fees for certain classes. Investors should note the record and payment dates to confirm eligibility and consider whether to take cash or participate in the reinvestment plan.