Current Report · Items 7.01 · 8-K
EQT Exeter Real Estate Income Trust, Inc.
Regulation FD Disclosure
Item 7.01 Regulation FD Disclosure. August 2026 Distributions On August 31, 2026 (the “Record Date”), EQT Exeter Real Estate Income Trust, Inc. (the “Company”) declared distributions for each outstanding class of its common stock in the amount per share set forth below:…
Disclosure sections
Item 7.01Item 7.01 - Regulation FD Disclosure
Item 7.01 Regulation FD Disclosure.
August 2026 Distributions
On August 31, 2026 (the “Record Date”), EQT Exeter Real Estate Income Trust, Inc. (the “Company”) declared distributions for each outstanding class of its common stock in the amount per share set forth below:
August 31, 2026 Record Date Distribution
Gross Distribution Distribution Fee Net Distribution
Class E Common Stock $ 0.04326 $ - $ 0.04326
Class I Common Stock $ 0.04326 $ - $ 0.04326
Class A-I Common Stock $ 0.04326 $ - $ 0.04326
Class A-II Common Stock $ 0.04326 $ - $ 0.04326
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Class T Common Stock $ 0.04326 $ (0.00810) $ 0.03516
As of the Record Date, the Company had no outstanding shares of Class S or Class D common stock. The net distributions for each class of common stock (which represents the gross distributions less distribution fees for the applicable class of common stock) are payable to stockholders of record immediately following the close of business on the Record Date set forth above. These distributions will be paid on or about September 10, 2026 and will be paid in cash or reinvested in shares of the Company's common stock for stockholders participating in the Company's distribution reinvestment plan.