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New England Realty Associates LP Announces First-Quarter Distribution on Class A Units and Depositary Receipts and a Special One-Time Distribution

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New England Realty Associates Partnership (NYSE MKT: NEN) has announced its quarterly distribution for Q1 2025, along with a special one-time distribution. The company will distribute:

  • Quarterly distribution: $12.00 per Class A Partnership Unit and $0.40 per Depositary Receipt
  • Special one-time distribution: $96.00 per Class A Unit and $3.20 per Depositary Receipt

The distributions will be made on March 31, 2025, to holders of record as of March 24, 2025. Each Depositary Receipt represents one-thirtieth ownership of a Class A Partnership Unit and trades on NYSE MKT under the symbol 'NEN'.

New England Realty Associates Partnership (NYSE MKT: NEN) ha annunciato la sua distribuzione trimestrale per il Q1 2025, insieme a una distribuzione speciale una tantum. L'azienda distribuirà:

  • Distribuzione trimestrale: $12,00 per Unità di Partenariato di Classe A e $0,40 per Ricevuta di Deposito
  • Distribuzione speciale una tantum: $96,00 per Unità di Classe A e $3,20 per Ricevuta di Deposito

Le distribuzioni saranno effettuate il 31 marzo 2025, ai titolari registrati al 24 marzo 2025. Ogni Ricevuta di Deposito rappresenta un trentesimo della proprietà di un'Unità di Partenariato di Classe A e viene scambiata su NYSE MKT con il simbolo 'NEN'.

New England Realty Associates Partnership (NYSE MKT: NEN) ha anunciado su distribución trimestral para el Q1 2025, junto con una distribución especial única. La compañía distribuirá:

  • Distribución trimestral: $12.00 por Unidad de Asociación Clase A y $0.40 por Recibo de Depósito
  • Distribución especial única: $96.00 por Unidad Clase A y $3.20 por Recibo de Depósito

Las distribuciones se realizarán el 31 de marzo de 2025, a los titulares registrados hasta el 24 de marzo de 2025. Cada Recibo de Depósito representa un trigésimo de propiedad de una Unidad de Asociación Clase A y se negocia en NYSE MKT bajo el símbolo 'NEN'.

뉴 잉글랜드 부동산 협회 파트너십 (NYSE MKT: NEN)는 2025년 1분기 분배금과 특별 일회성 분배금을 발표했습니다. 회사는 다음을 분배합니다:

  • 분기별 분배금: 클래스 A 파트너십 유닛당 $12.00 및 예탁증서당 $0.40
  • 특별 일회성 분배금: 클래스 A 유닛당 $96.00 및 예탁증서당 $3.20

분배금은 2025년 3월 31일에 지급되며, 2025년 3월 24일 기준의 기록 보유자에게 지급됩니다. 각 예탁증서는 클래스 A 파트너십 유닛의 30분의 1의 소유권을 나타내며, NYSE MKT에서 'NEN' 기호로 거래됩니다.

New England Realty Associates Partnership (NYSE MKT: NEN) a annoncé sa distribution trimestrielle pour le T1 2025, ainsi qu'une distribution spéciale unique. La société distribuera :

  • Distribution trimestrielle : 12,00 $ par unité de partenariat de classe A et 0,40 $ par reçu de dépôt
  • Distribution spéciale unique : 96,00 $ par unité de classe A et 3,20 $ par reçu de dépôt

Les distributions seront effectuées le 31 mars 2025, aux détenteurs enregistrés au 24 mars 2025. Chaque reçu de dépôt représente un trentième de propriété d'une unité de partenariat de classe A et se négocie sur NYSE MKT sous le symbole 'NEN'.

New England Realty Associates Partnership (NYSE MKT: NEN) hat seine vierteljährliche Ausschüttung für das 1. Quartal 2025 sowie eine einmalige Sonderausschüttung angekündigt. Das Unternehmen wird folgende Beträge ausschütten:

  • Vierteljährliche Ausschüttung: $12,00 pro Klasse A Partnerschaftseinheit und $0,40 pro Depotbeleg
  • Sonderausschüttung: $96,00 pro Klasse A Einheit und $3,20 pro Depotbeleg

Die Ausschüttungen erfolgen am 31. März 2025 an die zum 24. März 2025 eingetragenen Inhaber. Jeder Depotbeleg repräsentiert ein dreißigstel Eigentum an einer Klasse A Partnerschaftseinheit und wird an der NYSE MKT unter dem Symbol 'NEN' gehandelt.

Positive
  • Substantial special one-time distribution of $96.00 per Class A Unit
  • Regular quarterly distribution maintained at $12.00 per Class A Unit
Negative
  • None.

ALLSTON, Mass., March 13, 2025 /PRNewswire/ -- On March 31, 2025, New England Realty Associates Limited Partnership (NYSE MKT: NEN) will make its quarterly distribution to its Class A Limited Partners and holders of Depositary Receipts of record as of March 24, 2025.  The quarterly distribution per Class A Limited Partnership Unit will be $12.00 per Unit. The quarterly distribution per Depositary Receipt will be $0.40. In addition to the quarterly distribution will be a special one-time distribution of $96.00 per Class A Unit and $3.20 per Depository Receipt. Each Depositary Receipt represents a beneficial ownership of one-thirtieth of a Class A Partnership Unit. Depositary Receipts are listed on The NYSE MKT under the trading symbol "NEN".

Cision View original content:https://www.prnewswire.com/news-releases/new-england-realty-associates-lp-announces-first-quarter-distribution-on-class-a-units-and-depositary-receipts-and-a-special-one-time-distribution-302401179.html

SOURCE New England Realty Associates Limited Partnership

FAQ

What is the total distribution amount for New England Realty (NYSEMKT: NEN) Class A Units in Q1 2025?

The total distribution is $108.00 per Class A Unit, comprising $12.00 quarterly distribution plus $96.00 special one-time distribution.

When is the record date for New England Realty's (NYSEMKT: NEN) Q1 2025 distribution?

The record date is March 24, 2025.

How much is the special one-time distribution for NYSEMKT: NEN Depositary Receipt holders?

The special one-time distribution is $3.20 per Depositary Receipt.

What is the conversion ratio between NEN Depositary Receipts and Class A Units on NYSEMKT?

Each Depositary Receipt represents one-thirtieth (1/30) ownership of a Class A Partnership Unit.
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