NexPoint Diversified Real Estate Trust Announces 2024 Dividend Income Tax Treatment

PR Newswire

DALLAS, Feb. 7, 2025

DALLAS, Feb. 7, 2025 /PRNewswire/ -- NexPoint Diversified Real Estate Trust ("NXDT") $(NXDT)$ 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)

 
                                                               Taxable 
                                                     Taxable   Capital    Return    Section   Qualified 
                                                     Ordinary    Gain       of       199A     Dividend 
    Ex                                                Income    Distr.   Capital   Dividends   Income 
  Dividend     Record       Payable    Distribution    Per       Per       Per        Per        Per 
    Date         Date         Date       Per Share    Share     Share     Share      Share      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)

 
                                                     Taxable                   Return    Section   Qualified 
                                                     Ordinary                    of       199A     Dividend 
    Ex                                                Income   Capital Gain   Capital   Dividends   Income 
  Dividend     Record       Payable    Distribution    Per     Distributions    Per        Per        Per 
    Date         Date         Date       Per Share    Share      Per Share     Share      Share      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

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February 07, 2025 17:00 ET (22:00 GMT)