dividend
confidence high
sentiment neutral
materiality 0.35
Sculptor Diversified REIT declares $0.0664/share September distribution; raises $55.5M in unregistered share sales
Sculptor Diversified Real Estate Income Trust, Inc.
- Declared September distributions of $0.0664 gross per share across Class E, F, FF, A, AA and I-S shares; Class FF and Class AA net $0.0618 after $0.0046 distribution fees.
- Distribution payable to holders of record at close of business September 30, 2026, paid on or about October 12, 2026, in cash or reinvested via the distribution reinvestment plan.
- On October 1, 2026 issued 5,081,177 shares at August 31, 2026 NAV for gross proceeds of $55,524,587; Class I-S led with 4,964,520 shares ($54,197,669).
- Class E issuance included 19,500 shares ($227,558) to Sculptor Advisors LLC as payment of accrued management fees; Class AA total includes $21,360 in sales load fees.
- DRIP issuance on September 11, 2026 of 156,660 shares at July 31, 2026 NAV for $1,782,456, including 101 Class E restricted shares ($1,192) to independent directors.