EQT Exeter Real Estate Income Trust, Inc.·8-K

Mar 31, 2:02 PM ET

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EQT Exeter Real Estate Income Trust, Inc. 8-K

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EQT Exeter Real Estate Income Trust Declares March 2026 Distributions

What Happened EQT Exeter Real Estate Income Trust, Inc. filed a Form 8‑K (Regulation FD disclosure) on March 31, 2026 announcing distributions for holders of its common stock with a record date of March 31, 2026. The company declared a gross distribution of $0.04326 per share for most classes; distributions are payable on or about April 10, 2026 and may be taken in cash or reinvested under the Company’s distribution reinvestment plan. The filing was signed by J. Peter Lloyd, Chief Financial Officer.

Key Details

  • Record date: March 31, 2026. Payment date: on or about April 10, 2026.
  • Gross distribution per share: $0.04326 for Class E, Class I, Class A‑I, Class A‑II, and Class T common stock.
  • Distribution fee: Class T pays a fee of $0.00791, producing a net distribution of $0.03535 for Class T holders; other classes have no distribution fee, net $0.04326.
  • As of the record date, no shares of Class S or Class D common stock were outstanding.

Why It Matters This 8‑K confirms the company will pay a small regular cash distribution (or allow reinvestment) to shareholders with record date March 31, 2026. The declared amounts and the single class-specific fee (Class T) are material for holders tracking near-term income and yield. Investors should note the payment timing (around April 10) and the option to participate in the distribution reinvestment plan.