NexPoint Diversified Real Estate Trust Announces Quarterly Distribution
NexPoint Diversified Real Estate Trust (NYSE: NXDT) has declared a quarterly distribution of $0.15 per common share, payable on June 30, 2025, to shareholders of record on May 9, 2025.
The distribution will combine cash and common shares, with the cash portion limited to 20% of the total distribution. Shareholders can elect to receive either all cash or all shares, though cash elections may be prorated if total cash requests exceed the 20% limit. Those who don't make an election will receive shares only.
Share calculations will be based on volume-weighted average trading prices during June 16-18, 2025. Election forms must be submitted to Equiniti Trust Company by June 13, 2025. The distribution is expected to be taxable, and shareholders are advised to consult tax advisers. NXDT maintains the right to pay future distributions entirely in cash.
NexPoint Diversified Real Estate Trust (NYSE: NXDT) ha dichiarato una distribuzione trimestrale di 0,15 $ per azione ordinaria, pagabile il 30 giugno 2025 agli azionisti registrati al 9 maggio 2025.
La distribuzione sarà composta da una combinazione di denaro e azioni ordinarie, con la parte in contanti limitata al 20% del totale. Gli azionisti possono scegliere di ricevere solo denaro o solo azioni, ma le richieste di denaro potrebbero essere ridotte proporzionalmente se superano il limite del 20%. Chi non effettua una scelta riceverà solo azioni.
Il calcolo delle azioni sarà basato sul prezzo medio ponderato per volume delle negoziazioni tra il 16 e il 18 giugno 2025. I moduli di scelta devono essere inviati a Equiniti Trust Company entro il 13 giugno 2025. La distribuzione sarà presumibilmente tassabile e si consiglia agli azionisti di consultare un consulente fiscale. NXDT si riserva il diritto di pagare future distribuzioni interamente in contanti.
NexPoint Diversified Real Estate Trust (NYSE: NXDT) ha declarado una distribución trimestral de 0,15 $ por acción común, pagadera el 30 de junio de 2025 a los accionistas registrados al 9 de mayo de 2025.
La distribución combinará efectivo y acciones comunes, con la parte en efectivo limitada al 20% del total. Los accionistas pueden elegir recibir todo en efectivo o todo en acciones, aunque las solicitudes de efectivo podrían prorratearse si superan el límite del 20%. Quienes no elijan recibirán solo acciones.
El cálculo de las acciones se basará en el precio promedio ponderado por volumen durante el 16-18 de junio de 2025. Los formularios de elección deben enviarse a Equiniti Trust Company antes del 13 de junio de 2025. Se espera que la distribución sea gravable y se recomienda a los accionistas consultar a asesores fiscales. NXDT se reserva el derecho de pagar futuras distribuciones totalmente en efectivo.
NexPoint Diversified Real Estate Trust (NYSE: NXDT)는 보통주 1주당 0.15달러의 분기 배당금을 선언했으며, 2025년 6월 30일에 2025년 5월 9일 기준 주주에게 지급됩니다.
배당금은 현금과 보통주로 구성되며, 현금 배당은 전체 배당금의 20%로 제한됩니다. 주주는 전액 현금 또는 전액 주식으로 받을 수 있으며, 현금 요청이 20% 한도를 초과할 경우 현금 배당은 비례 배분될 수 있습니다. 선택을 하지 않은 주주는 주식만 받게 됩니다.
주식 계산은 2025년 6월 16일부터 18일까지의 거래량 가중 평균 가격을 기준으로 합니다. 선택서 제출 마감일은 2025년 6월 13일까지이며, Equiniti Trust Company에 제출해야 합니다. 배당금은 과세 대상이 될 것으로 예상되며, 주주는 세무 전문가와 상담할 것을 권고합니다. NXDT는 향후 배당금을 전액 현금으로 지급할 권리를 보유합니다.
NexPoint Diversified Real Estate Trust (NYSE : NXDT) a annoncé une distribution trimestrielle de 0,15 $ par action ordinaire, payable le 30 juin 2025 aux actionnaires inscrits au 9 mai 2025.
La distribution combinera espèces et actions ordinaires, la part en espèces étant limitée à 20 % du total. Les actionnaires peuvent choisir de recevoir uniquement des espèces ou uniquement des actions, bien que les demandes d’espèces puissent être proratisées si elles dépassent la limite de 20 %. Ceux qui ne feront pas de choix recevront uniquement des actions.
Le calcul des actions sera basé sur le prix moyen pondéré par le volume des transactions du 16 au 18 juin 2025. Les formulaires de choix doivent être soumis à Equiniti Trust Company avant le 13 juin 2025. La distribution devrait être imposable, et il est conseillé aux actionnaires de consulter un conseiller fiscal. NXDT se réserve le droit de verser les distributions futures entièrement en espèces.
NexPoint Diversified Real Estate Trust (NYSE: NXDT) hat eine vierteljährliche Ausschüttung von 0,15 $ pro Stammaktie angekündigt, zahlbar am 30. Juni 2025 an Aktionäre, die am 9. Mai 2025 eingetragen sind.
Die Ausschüttung wird aus Bargeld und Stammaktien bestehen, wobei der Bargeldanteil auf 20 % der Gesamtausschüttung begrenzt ist. Aktionäre können wählen, ob sie entweder nur Bargeld oder nur Aktien erhalten möchten. Bargeldwahlen können anteilig gekürzt werden, falls die Gesamtnachfrage den 20 %-Anteil übersteigt. Wer keine Wahl trifft, erhält ausschließlich Aktien.
Die Aktienberechnung basiert auf dem volumengewichteten Durchschnittskurs vom 16. bis 18. Juni 2025. Wahlformulare müssen bis zum 13. Juni 2025 bei der Equiniti Trust Company eingereicht werden. Die Ausschüttung wird voraussichtlich steuerpflichtig sein, und Aktionäre werden empfohlen, Steuerberater zu konsultieren. NXDT behält sich das Recht vor, zukünftige Ausschüttungen vollständig in bar zu leisten.
- Maintaining quarterly distribution of $0.15 per share, showing commitment to shareholder returns
- Strategic capital retention through share-based distribution helps maintain financial flexibility
- Cash component limited to 20% of distribution, indicating potential cash conservation needs
- Dilutive effect on shareholders due to majority of distribution being paid in shares
- Mandatory share distribution suggests possible cash flow constraints
Insights
NXDT's $0.15 quarterly distribution primarily in shares preserves capital while maintaining REIT status, impacting shareholder liquidity preferences.
NexPoint Diversified Real Estate Trust has declared a $0.15 per share quarterly distribution with a noteworthy structure - the cash component will not exceed 20% of the total distribution, with the remainder paid in additional NXDT shares. This approach serves dual purposes clearly stated in the release: maintaining REIT qualification requirements while "retaining capital and enhancing NXDT's financial flexibility."
The distribution mechanism gives shareholders an election option between all cash (subject to proration if requests exceed the 20% threshold) or all shares, with non-responders defaulting to receiving shares only. This structure effectively creates a mandatory dividend reinvestment program for most of the distribution, potentially increasing share count while conserving cash resources.
For shareholders seeking income, this share-heavy distribution structure means potentially receiving mostly additional equity rather than cash. The tax implications remain unchanged - NXDT explicitly notes the distribution will likely be taxable whether received in cash or shares, creating a potential tax liability without corresponding cash receipts for shareholders receiving primarily stock.
The timing follows a standard quarterly pattern with a June 30, 2025 payment date to shareholders of record as of May 9, 2025. The share valuation will be based on volume-weighted average trading prices over three specific days in mid-June (16-18), providing a market-based conversion mechanism.
The board of trustees has determined that the cash component of the distribution (other than cash paid in lieu of fractional shares) will not exceed
In accordance with the provisions of IRS Revenue Procedure 2017-45, shareholders will be asked to make an election to receive the distribution all in cash or all in shares. To the extent that more than
An election notice and election form will be mailed to shareholders of record after the record date. The properly completed election form to receive cash or common shares must be received by Equiniti Trust Company, NXDT's transfer agent, prior to 5:00 p.m. Eastern Time on June 13, 2025.
Shareholders who hold their shares through a bank or broker should inform the bank or broker of their election. NXDT expects the distribution to be a taxable distribution to shareholders, regardless of whether a particular shareholder receives the distribution in the form of cash or shares. Shareholders are urged to consult with their tax advisers for proper tax treatment of NXDT's distributions. NXDT reserves the right to pay future distributions entirely in cash.
About NexPoint Diversified Real Estate Trust (NYSE: NXDT)
NexPoint Diversified Real Estate Trust is an externally advised, publicly traded, diversified REIT focused on the acquisition, development, and management of opportunistic and value-add investments throughout
Cautionary Statement Regarding Forward-Looking Statements
This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 that are subject to risks and uncertainties. In particular, statements relating to the tax status of the distribution, and NXDT's capital retention and financial flexibility contain forward-looking statements. We caution investors that any forward-looking statements presented in this press release are based on management's current beliefs and assumptions made by, and information currently available to, management. When used, the words "will," "retain," "expect" and "enhance," the negative version of these words and similar expressions that do not relate solely to historical matters are intended to identify forward-looking statements. You can also identify forward-looking statements by discussions of strategy, plans or intentions.
Forward-looking statements are subject to risks, uncertainties and assumptions and may be affected by known and unknown risks, trends, uncertainties and factors that are beyond our control, including those described in greater detail in our filings with the Securities and Exchange Commission (the "SEC") particularly those described in our Annual Report on Form 10-K and Quarterly Reports on Form 10-Q. Should one or more of these risks or uncertainties materialize, or should underlying assumptions prove incorrect, actual results may vary materially from those anticipated, estimated or projected. We caution you therefore against relying on any of these forward-looking statements and encourage you to review our other filings with the SEC for a more complete discussion of risks and other factors that could affect any forward-looking statement.
CONTACTS
Investor Relations
Kristen Griffith
IR@nexpoint.com
Media Relations
Comms@nexpoint.com
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SOURCE NexPoint Diversified Real Estate Trust
FAQ
What is the NXDT quarterly distribution amount for June 30, 2025?
How will NXDT shareholders receive their Q2 2025 distribution payment?
When is the deadline to elect NXDT distribution payment method for Q2 2025?
How will NXDT calculate the number of shares for the Q2 2025 distribution?
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