secwatch / observer

8-K filed May 29, 2026, 3:54 PM ET CIK 0001999784

dividend confidence high sentiment neutral materiality 0.25

North Haven Net REIT declares distributions; record May 29, pay June 22

North Haven Net REIT

Gross distributions: S $0.1166, F-S $0.1286, I $0.1166, F-I $0.1286, E $0.1561; net after fees: S $0.1019, F-S $0.1138, I $0.1166, F-I $0.1286, E $0.1561.
Record date: May 29, 2026; payable on or about June 22, 2026.
Shareholders may receive cash or reinvest via distribution reinvestment plan.

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0001999784-26-000043
form_type: 8-K
ticker: null
cik: 0001999784
company_name: North Haven Net REIT
filed_at: 2026-05-29T19:54:22+00:00
discovered_at: 2026-05-29T19:55:03.231288+00:00
generated_at: 2026-05-29T19:55:11.656074+00:00
sec_items: ["7.01"]
event_type: dividend
sentiment: neutral
materiality_score: 0.25
calibrated_materiality_score: 0.25
confidence: high
secwatch_canonical_url: https://secwatch.observer/filing/0001999784-26-000043
json_url: https://secwatch.observer/filing/0001999784-26-000043.json
markdown_url: https://secwatch.observer/filing/0001999784-26-000043.md
text_url: https://secwatch.observer/filing/0001999784-26-000043.txt
edgar_index_url: https://www.sec.gov/Archives/edgar/data/1999784/000199978426000043/0001999784-26-000043-index.htm
edgar_primary_document_url: https://www.sec.gov/Archives/edgar/data/1999784/000199978426000043/ck0001999784-20260529.htm
generated_by_model: deepseek-v4-flash:cloud@v2
review_status: machine_generated
human_reviewed: false
corrected: false
correction_note: null
correction_timestamp: null
superseded_by: null

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Source: SEC EDGAR

accession 0001999784-26-000043

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