Eqt Exeter Real Estate Income Trust Inc.
02/27/2026 | Press release | Distributed by Public on 02/27/2026 10:43
Regulation FD Disclosure (Form 8-K)
Item 7.01 Regulation FD Disclosure.
February 2026 Distributions
On February 27, 2026, the Company declared distributions for each outstanding class of its common stock in the amount per share set forth below:
|
February 28, 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 |
$ |
(0.00710 |
) |
$ |
0.03616 |
||||||||
As of February 27, 2026, 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 March 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 February 27, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on February 27, 2026 at 16:43 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 If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]