NexPoint Diversified Real Estate Trust Announces Quarterly Distribution

Core Viewpoint - NexPoint Diversified Real Estate Trust (NXDT) has declared a quarterly distribution of $0.15 per common share, payable on September 30, 2025, to shareholders of record on August 14, 2025 [1] Distribution Details - The distribution will consist of a combination of cash and common shares, with the cash component not exceeding 20% in total [2] - Shareholders will have the option to elect to receive the distribution entirely in cash or entirely in shares, with any excess cash elections being prorated [3] - The number of shares issued will be based on the volume-weighted average trading prices of NXDT's common shares on September 22, 23, and 24, 2025 [3] Election Process - An election notice and form will be sent to shareholders after the record date, and completed forms must be received by Equiniti Trust Company by 5:00 p.m. Eastern Time on September 19, 2025 [4] - Shareholders holding shares through a bank or broker should inform their institution of their election [5] Tax Implications - The distribution is expected to be taxable to shareholders, regardless of whether they receive cash or shares, and shareholders are advised to consult tax advisers for proper treatment [5] Company Overview - NexPoint Diversified Real Estate Trust is a publicly traded, externally advised diversified REIT focused on opportunistic and value-add investments across multiple sectors in the United States [6]