Eqt Exeter Real Estate Income Trust Inc.
08/31/2026 | Press release | Distributed by Public on 08/31/2026 11:16
Regulation FD Disclosure (Form 8-K)
Item 7.01 Regulation FD Disclosure.
August 2026 Distributions
On August 31, 2026 (the "Record Date"), EQT Exeter Real Estate Income Trust, Inc. (the "Company") declared distributions for each outstanding class of its common stock in the amount per share set forth below:
|
August 31, 2026 Record Date Distribution |
|||||||||||||||
|
Gross Distribution |
Distribution Fee |
Net Distribution |
|||||||||||||
|
Class E Common Stock |
$ |
0.04326 |
$ |
- |
$ |
0.04326 |
|||||||||
|
Class I Common Stock |
$ |
0.04326 |
$ |
- |
$ |
0.04326 |
|||||||||
|
Class A-I Common Stock |
$ |
0.04326 |
$ |
- |
$ |
0.04326 |
|||||||||
|
Class A-II Common Stock |
$ |
0.04326 |
$ |
- |
$ |
0.04326 |
|||||||||
|
Class T Common Stock |
$ |
0.04326 |
$ |
(0.00810 |
) |
$ |
0.03516 |
||||||||
As of the Record Date, the Company had no outstanding shares of Class S or Class D common stock. The net distributions for each class of common stock (which represents the gross distributions less distribution fees for the applicable class of common stock) are payable to stockholders of record immediately following the close of business on the Record Date set forth above. These distributions will be paid on or about September 10, 2026 and will be paid in cash or reinvested in shares of the Company's common stock for stockholders participating in the Company's distribution reinvestment plan.
Eqt Exeter Real Estate Income Trust Inc. published this content on August 31, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on August 31, 2026 at 17:16 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]