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UNITED STATES 

SECURITIES AND EXCHANGE COMMISSION 

Washington, D.C. 20549

 

 

 

FORM 8-K

 

 

 

CURRENT REPORT 

Pursuant to Section 13 or 15(d) 

of the Securities Exchange Act of 1934

 

Date of Report (date of earliest event reported): May 31, 2024

 

 

 

EQT Exeter Real Estate Income Trust, Inc. 

(Exact name of registrant as specified in its charter)

 

 

 

Maryland

(State or other jurisdiction of

incorporation or organization)

333-273163

(Commission File Number)

88-4108741

(I.R.S. Employer Identification
Number)

 

Five Radnor Corporate Center

100 Matsonford Road, Suite 250

Radnor, PA 19087

(Address of principal executive offices and zip code)

 

Registrant's telephone number, including area code:  (610) 828-3200

 

Not Applicable

(Former name or former address, if changed since last report)

 

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:
 
Title of each class Trading Symbol(s) Name of each exchange on which registered
None None None

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company    x

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. x

 

 

 

 

 

  

Item 7.01 Regulation FD Disclosure.

 

May 2024 Distributions

 

On May 31, 2024 (the “Record Date”), EQT Exeter Real Estate Income Trust, Inc. (the “Company”) declared distributions for its Class E common stock in the amount per share set forth below:

 

     

 

      May 31, 2024
Record Date Distribution
 
Class E Common Stock   $ 0.03750   

 

As of the Record Date, the Company had no outstanding shares of Class T, Class S, Class D, Class I, Class A-I, or Class A-II common stock. The distributions are payable to stockholders of record immediately following the close of business on the Record Date. These distributions will be paid on or about June 10, 2024 and will be paid in cash or reinvested in shares of the Company’s common stock for stockholders participating in the Company’s distribution reinvestment plan.

 

 

 

 

SIGNATURE

 

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

Dated: May 31, 2024   EQT Exeter Real Estate Income Trust, Inc.
         
      By: /s/ J. Peter Lloyd
      Name: J. Peter Lloyd
      Title: Chief Financial Officer and Director