NH Net REIT declares $0.1014 distribution; creates Class F-IO and IO shares

North Haven Net REIT

Declared gross distribution of $0.1014/share for all 7 share classes; net distributions range $0.0871-$0.1014.
Created two new common share classes: Class F-IO and Class IO, with same proportional rights as existing classes.
Amended limited partnership, dealer manager, and advisory agreements to reflect the new share classes.
Amended share repurchase plan and DRIP to incorporate Class F-IO and Class IO shares.
Distributions payable to holders of record April 30, 2025; paid on or about May 20, 2025.

item 7.01 item 1.01 item 5.03 item 8.01 item 9.01

Key facts

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Governance Changes SEC 8-K Item 5.03/5.05/5.06 confidence 0.9

North Haven Net REIT: Designated new Class F-IO and Class IO shares, amending the declaration of trust and related partnership/agreements (effective 2025-04-28).

Change: bylaw amendment
Effective: 2025-04-28

Exact text from the filing

On April 28, 2025, the Company adopted the Second Amended and Restated Declaration of Trust (the “Amended Declaration of Trust”), pursuant to which the Company designated the new Class F-IO shares and Class IO shares.

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Source: SEC EDGAR

accession 0000950170-25-061105

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