New England Realty Associates LP Announces Second-Quarter Distribution on Class A Units and Depositary Receipts

Rhea-AI Summary

New England Realty Associates LP (NYSE MKT: NEN) announced a second-quarter cash distribution. Record date is June 15, 2026 and payment date is June 30, 2026. The distribution is $12.00 per Class A limited partnership unit and $0.40 per Depositary Receipt, with each Depositary Receipt equal to one-thirtieth of a Class A unit.

Depositary Receipts trade on NYSE MKT under the symbol NEN.

Positive

• Quarterly distribution of $12.00 per Class A limited partnership unit
• Quarterly distribution of $0.40 per Depositary Receipt
• Clear record date June 15, 2026 and payment date June 30, 2026
• Depositary Receipts represent 1/30 of a Class A unit and trade as NEN

Negative

• None.

News Market Reaction – NEN

+0.10%

+0.10% Session close to close

In the May 8 session, NEN gained 0.10%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

This announcement details a quarterly cash distribution of $12.00 per Class A Unit and $0.40 per Dep...

Analysis

This announcement details a quarterly cash distribution of $12.00 per Class A Unit and $0.40 per Depositary Receipt for holders of record on June 15, 2026, payable on June 30, 2026. It underscores New England Realty Associates’ income profile while the stock trades below its 200-day moving average and well under its 52-week high. Investors may watch future distributions, operating results, and balance sheet updates to assess the durability of this payout level.

Key Figures

Distribution per Class A Unit: $12.00 per Unit Distribution per Depositary Receipt: $0.40 per receipt Depositary Receipt ratio: 1/30 of a Class A Unit +2 more

5 metrics

Distribution per Class A Unit $12.00 per Unit Quarterly distribution payable June 30, 2026

Distribution per Depositary Receipt $0.40 per receipt Quarterly distribution payable June 30, 2026

Depositary Receipt ratio 1/30 of a Class A Unit Each Depositary Receipt represents one-thirtieth of a Class A Unit

Record date June 15, 2026 Holders of record eligible for distribution

Payment date June 30, 2026 Scheduled distribution payment date

Key Terms

depositary receipts

1 terms

depositary receipts financial

"The quarterly distribution per Depositary Receipt will be $0.40."

A depositary receipt is a certificate issued by a bank that represents ownership of shares in a foreign company and can be bought and sold on a local stock exchange. Think of it as a proxy share held in a safe abroad so investors can trade and receive dividends in their own market and currency, making it easier to access foreign companies while exposing investors to the issuer’s underlying business and cross‑border risks.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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ALLSTON, Mass., May 8, 2026 /PRNewswire/ -- On June 30, 2026, New England Realty Associates Limited Partnership (NYSE MKT: NEN) will make its quarterly distribution to its Class A Limited Partners and holders of Depositary Receipts of record as of June 15, 2026. The quarterly distribution per Class A Limited Partnership Unit will be $12.00 per Unit. The quarterly distribution per Depositary Receipt will be $0.40. Each Depositary Receipt represents a beneficial ownership of one-thirtieth of a Class A Partnership Unit. Depositary Receipts are listed on The NYSE MKT under the trading symbol "NEN".

View original content:https://www.prnewswire.com/news-releases/new-england-realty-associates-lp-announces-second-quarter-distribution-on-class-a-units-and-depositary-receipts-302766972.html

SOURCE New England Realty Associates Limited Partnership

FAQ

When is the record date and payment date for New England Realty Associates (NEN) Q2 2026 distribution?

The record date is June 15, 2026 and the payment date is June 30, 2026. According to the company, holders of record on June 15 will receive the quarterly cash distribution paid on June 30, 2026.

How much is the New England Realty Associates (NEN) quarterly distribution per Class A unit and per Depositary Receipt?

The quarterly distribution is $12.00 per Class A unit and $0.40 per Depositary Receipt. According to the company, each Depositary Receipt represents one-thirtieth of a Class A partnership unit.

What does one Depositary Receipt represent for New England Realty Associates (NEN)?

Each Depositary Receipt represents one-thirtieth of a Class A partnership unit. According to the company, distributions to Depositary Receipt holders are calculated based on that one-thirtieth ownership ratio.

On which exchange and under what symbol do New England Realty Associates Depositary Receipts trade?

Depositary Receipts trade on NYSE MKT under the symbol NEN. According to the company, investors can buy and sell Depositary Receipts on that market using the NEN ticker.

Who will receive the June 30, 2026 distribution from New England Realty Associates (NEN)?

Holders of Class A limited partnership units and holders of Depositary Receipts of record on June 15, 2026 will receive the distribution on June 30, 2026. According to the company, payments will reflect the stated per-unit and per-receipt amounts.