DALLAS, Feb. 7, 2025
/PRNewswire/ -- NexPoint Diversified Real Estate Trust ("NXDT")
(NYSE: NXDT) announced today the final income allocations of the
Company's 2024 dividend distributions on its common shares and
preferred shares. The final income allocations as they will be
reported on Form 1099-DIV are set forth in the following table:
Common Shares (CUSIP # 65340G205)
|
Ex
Dividend
Date
|
Record
Date
|
Payable
Date
|
Distribution
Per Share
|
Taxable
Ordinary
Income
Per Share
|
Taxable
Capital
Gain
Distr. Per
Share
|
Return of
Capital
Per Share
|
Section
199A
Dividends
Per Share
|
Qualified
Dividend
Income
Per Share
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2/15/2024
|
2/16/2024
|
3/28/2024
|
$0.15000
|
$0.00000
|
$0.00000
|
$0.15000
|
$0.00000
|
$0.00000
|
|
5/14/2024
|
5/15/2024
|
6/28/2024
|
$0.15000
|
$0.00000
|
$0.00000
|
$0.15000
|
$0.00000
|
$0.00000
|
|
8/15/2024
|
8/15/2024
|
9/30/2024
|
$0.15000
|
$0.00000
|
$0.00000
|
$0.15000
|
$0.00000
|
$0.00000
|
|
11/15/2024
|
11/15/2024
|
12/31/2024
|
$0.15000
|
$0.00000
|
$0.00000
|
$0.15000
|
$0.00000
|
$0.00000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals
|
$0.60000
|
$0.00000
|
$0.00000
|
$0.60000
|
$0.00000
|
$0.00000
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00 %
|
0.00 %
|
0.00 %
|
100.00 %
|
|
|
Preferred Shares (CUSIP # 65340G304)
|
Ex
Dividend
Date
|
Record
Date
|
Payable
Date
|
Distribution
Per Share
|
Taxable
Ordinary
Income
Per Share
|
Capital Gain
Distributions
Per Share
|
Return of
Capital
Per Share
|
Section
199A
Dividends
Per Share
|
Qualified
Dividend
Income
Per Share
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/21/2023
|
12/22/2023
|
1/2/2024
|
$0.34375
|
$0.00000
|
$0.00000
|
$0.34375
|
$0.00000
|
$0.00000
|
|
3/22/2024
|
3/25/2024
|
4/1/2024
|
$0.34375
|
$0.00000
|
$0.00000
|
$0.34375
|
$0.00000
|
$0.00000
|
|
6/24/2024
|
6/24/2024
|
7/1/2024
|
$0.34375
|
$0.00000
|
$0.00000
|
$0.34375
|
$0.00000
|
$0.00000
|
|
9/23/2024
|
9/23/2024
|
9/30/2024
|
$0.34375
|
$0.00000
|
$0.00000
|
$0.34375
|
$0.00000
|
$0.00000
|
|
12/23/2024
|
12/23/2024
|
12/31/2024
|
$0.34375
|
$0.00000
|
$0.00000
|
$0.34375
|
$0.00000
|
$0.00000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals
|
$1.71875
|
$0.00000
|
$0.00000
|
$1.71875
|
$0.00000
|
$0.00000
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00 %
|
0.00 %
|
0.00 %
|
100.00 %
|
|
|
Components may not sum to the totals due to rounding
differences. The information above presents final income
allocations.
The Company encourages shareholders to consult with their own
tax advisors with respect to the federal, state, and local income
tax effects of these dividends.
About NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust is an externally advised,
publicly traded, diversified real estate investment trust (REIT)
focused on the acquisition, development, and management of
opportunistic and value-add investments throughout the United States across multiple sectors
where NexPoint and its affiliates have operational expertise. NXDT
is externally advised by NexPoint Real Estate Advisors X, L.P. For
more information, please visit nxdt.nexpoint.com.
CONTACTS
Investor Relations
Kristen Griffith
IR@nexpoint.com
Media Relations
Comms@nexpoint.com
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SOURCE NexPoint Diversified Real Estate Trust
