North Haven Net REIT 8-K

What Happened
North Haven Net REIT (a Maryland statutory trust) filed an 8-K (Item 7.01) on March 31, 2026 announcing distributions for each class of its common shares of beneficial interest. Shareholders of record as of the close of business on March 31, 2026 will receive the stated distributions in cash or via the REIT’s distribution reinvestment plan, with payment to occur on or about April 20, 2026. The filing was signed by Douglas Armer, Chief Financial Officer and Head of Capital Markets.

Key Details

• Record date: March 31, 2026; Payment date: on or about April 20, 2026.
• Per-share gross amounts and net amounts (after shareholder servicing fees where applicable):
  • Class S: Gross $0.1156; Servicing fee $0.0146; Net $0.1010
  • Class F‑S: Gross $0.1274; Servicing fee $0.0146; Net $0.1128
  • Class I: Gross $0.1156; Net $0.1156 (no servicing fee)
  • Class F‑I: Gross $0.1274; Net $0.1274 (no servicing fee)
  • Class E: Gross $0.1546; Net $0.1546 (no servicing fee)
• Distributions may be taken in cash or reinvested in the applicable class under the Company’s distribution reinvestment plan.

Why It Matters
For shareholders this confirms the timing and exact per-share amounts they can expect for the March 31, 2026 distribution, and clarifies which share classes incur shareholder servicing fees (reducing net payout). Income-focused investors will use these figures to forecast near-term cash flow or reinvestment impact; the filing itself is a routine disclosure under Regulation FD and does not report other operational or financial changes.