0001952976-24-000011.txt : 20240123
0001952976-24-000011.hdr.sgml : 20240123
20240123162429
ACCESSION NUMBER: 0001952976-24-000011
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240119
FILED AS OF DATE: 20240123
DATE AS OF CHANGE: 20240123
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Fox Jason E.
CENTRAL INDEX KEY: 0001523546
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-41812
FILM NUMBER: 24552938
MAIL ADDRESS:
STREET 1: C/O W. P. CAREY INC.
STREET 2: ONE MANHATTAN WEST, 395 9TH AVE., 58 FL
CITY: NEW YORK
STATE: NY
ZIP: 10001
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Net Lease Office Properties
CENTRAL INDEX KEY: 0001952976
STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798]
ORGANIZATION NAME: 05 Real Estate & Construction
IRS NUMBER: 920887849
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: C/O W. P. CAREY INC.
STREET 2: ONE MANHATTAN WEST, 395 9TH AVE. 58 FL
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: (844) 656-7348
MAIL ADDRESS:
STREET 1: C/O W. P. CAREY INC.
STREET 2: ONE MANHATTAN WEST, 395 9TH AVE. 58 FL
CITY: NEW YORK
STATE: NY
ZIP: 10001
4
1
wk-form4_1706045060.xml
FORM 4
X0508
4
2024-01-19
0
0001952976
Net Lease Office Properties
NLOP
0001523546
Fox Jason E.
NLOP C/O W. P. CAREY
395 9TH AVENUE, 58TH FLOOR
NEW YORK
NY
10001
1
1
0
0
Chief Executive Officer
0
Common Stock
2024-01-19
4
J
0
508
0
A
36147
D
Common Stock
2024-01-19
4
J
0
1
0
A
76
I
Son's Trust
Common Stock
5
I
Daughter's Trust
On December 8, 2023, the Issuer declared a dividend of $0.34 per share to all shareholders of record as of the close of business on December 18, 2023 (the "Share Dividend"). Shareholders could elect to receive their dividend in the form of cash or shares. The aggregate amount of cash to be distributed by the Issuer was limited to a maximum of 20% of the total dividend. This Reporting Person received 100% of their dividend in shares based on their election. The value of the shares to be distributed is based upon the volume weighted average trading prices of the Issuer's common shares on the New York Stock Exchange between January 18, 2024 and January 19, 2024 which was $23.82. The dividend is payable on January 29, 2024.
Includes 2 shares previously acquired under a dividend reinvestment program.
/s/ Taylor Upchurch, Attorney-in-fact
2024-01-23