North Haven Net REIT - 8-K

Item 7.01. Regulation FD Disclosure.

On May 29, 2026, North Haven Net REIT, a Maryland statutory trust (the “Company”), declared distributions for each class of its common shares of beneficial interest, par value $0.01 per share (the “Common Shares”), in the amount per share set forth below:

Gross Distribution

Shareholder Servicing Fee

Net Distribution

Class S Common Shares

$

0.1166

$

0.0147

$

0.1019

Class F-S Common Shares

$

0.1286

$

0.0148

$

0.1138

Class I Common Shares

$

0.1166

$

-

$

0.1166

Class F-I Common Shares

$

0.1286

$

-

$

0.1286

Class E Common Shares

$

0.1561

$

-

$

0.1561

The net distributions for each class of Common Shares (which represents the gross distributions less shareholder servicing fees for the applicable class of Common Shares) are payable to shareholders of record as of the close of business on May 29, 2026, and will be paid on or about June 22, 2026. These distributions will be paid in cash or reinvested in the applicable class of Common Shares for shareholders participating in the Company’s distribution reinvestment plan.