---
schema_version: "secwatch.filing_event.v1"
accession: "0001837671-26-000080"
form_type: "8-K"
ticker: "CPPTL"
cik: "0001837671"
company_name: "Copper Property CTL Pass Through Trust"
filed_at: "2026-10-07T19:15:11+00:00"
generated_at: "2026-10-12T15:55:22.675659+00:00"
event_type: "dividend"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Copper Property CTL Trust sets $0.076725 per certificate distribution, $5.8M total, payable Oct 13

## Summary
- Aggregate distribution of $5.8 million, or $0.076725 per trust certificate, payable October 13, 2026 to certificateholders of record as of October 12, 2026.
- Determination date for the September 2026 reporting package was September 30, 2026; monthly report posted at www.ctltrust.net.
- Quarterly-only sections are marked N/A for the month: Master Lease retail tenant operating performance, Master Lease guarantor performance, and Penney Intermediate Holdings LLC financial statements.
- Trustee Manager is GLAS Trust Company LLC (Jeffrey Schoenfeld, Jersey City); Hilco JCP LLC (Larry Finger) manages the Trust.
- Exhibit list dates the monthly report October 12, 2026 while the press release and Form 8-K are dated October 7, 2026.

## SEC filing metadata
- accession: 0001837671-26-000080
- form_type: 8-K
- ticker: CPPTL
- cik: 0001837671
- company_name: Copper Property CTL Pass Through Trust
- filed_at: 2026-10-07T19:15:11+00:00
- event_type: dividend
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 7.01, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1837671/000183767126000080/0001837671-26-000080-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1837671/000183767126000080/cpt-20261007.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001837671-26-000080
- JSON: https://secwatch.observer/filing/0001837671-26-000080.json
- Plain text: https://secwatch.observer/filing/0001837671-26-000080.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.
