secwatch.observer — SEC 8-K summary ====================================== Issuer: North Haven Net REIT (—) CIK: 0001999784 Form: 8-K Filed at: 2026-05-29T19:54:22+00:00 Accession: 0001999784-26-000043 Event type: dividend Sentiment: neutral Materiality: 0.25 Item codes: 7.01 LLM model: deepseek-v4-flash:cloud@v2 North Haven Net REIT declares distributions; record May 29, pay June 22 ----------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1999784/000199978426000043/0001999784-26-000043-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1999784/000199978426000043/ck0001999784-20260529.htm HTML page: https://secwatch.observer/filing/0001999784-26-000043 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer