Rithm Perpetual Life declares $0.17/share October distribution, raises $1.8M in Class J share sales

Rithm Perpetual Life Residential Trust

Declared October distribution of $0.1700 per share for both Class J and Class E common shares; record date Oct 30, 2026, payable on or about Nov 20, 2026 in cash or via DRIP.
Gross and net distribution both $0.1700 per share for each class, with no ongoing servicing fees deducted for Class J or Class E.
Sold 86,860.705 Class J common shares for about $1.8 million ($1,785,000, including a $35,000 upfront selling commission) on Nov 2, 2026 in the continuous private offering.
Issued 4,018.46 Class E common shares to Rithm Perpetual Life Residential Investor LLC, an affiliate of adviser RCM GA Manager LLC, as payment of the $81,694.89 monthly management fee.
Share sales made under the Section 4(a)(2)/Regulation D exemption; advisory agreement governing the fee is dated November 18, 2025.

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