NexPoint Diversified Real Estate Trust Announces 2025 Dividend Income Tax Treatment

Core Viewpoint - NexPoint Diversified Real Estate Trust has announced the final income allocations for its 2025 dividend distributions on common and preferred shares, detailing the taxable ordinary income and return of capital for each distribution [1]. Common Shares - The company will distribute $0.15000 per share for common shares on three occasions: March 31, June 30, and September 30, 2025, with all distributions classified as return of capital [1]. - The ex-dividend and record dates for these distributions are set for February 28, May 9, and August 14, 2025, respectively [1]. Series A Preferred Shares - For Series A preferred shares, the distribution is $0.34375 per share, also classified entirely as return of capital, with payment dates on March 31, June 30, and September 30, 2025 [1]. - The ex-dividend and record dates for these distributions are March 24, June 23, and September 23, 2025 [1]. Series B Preferred Shares - Series B preferred shares will have a distribution of $0.18750 per share, similarly classified as return of capital, with payment dates on March 5, April 7, and May 5, 2025 [1]. - The ex-dividend and record dates for these distributions are February 25, March 25, and April 25, 2025 [1]. Tax Treatment - 100% of the amount reported as taxable ordinary income for the dividends is treated as a qualified REIT dividend for the purpose of Section 199A [1]. - Shareholders are encouraged to consult with their tax advisors regarding the federal, state, and local income tax implications of these dividends [1].