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