New England Realty Associates (NYSE MKT: NEN) will pay a third-quarter 2026 distribution on September 30, 2026 to Class A limited partners and holders of Depositary Receipts of record on September 15, 2026.
The distribution will be $12.00 per Class A Unit and $0.40 per Depositary Receipt, with each Depositary Receipt representing one-thirtieth of a Class A Unit.
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Declared Q3 2026 distribution of $12.00 per Class A Unit
Declared Q3 2026 distribution of $0.40 per Depositary Receipt
Record date set for September 15, 2026, payment on September 30, 2026
ALLSTON, Mass., Aug. 7, 2026 /PRNewswire/ -- On September 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 September 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".
SOURCE New England Realty Associates Limited Partnership
FAQ
What quarterly distribution did New England Realty Associates (NEN) declare for third-quarter 2026?
New England Realty Associates declared a third-quarter 2026 distribution of $12.00 per Class A Unit and $0.40 per Depositary Receipt. According to the company, the distribution will be paid on September 30, 2026, to holders of record as of September 15, 2026.
When is the record date and payment date for NEN’s Q3 2026 distribution?
The record date is September 15, 2026, and the payment date is September 30, 2026. According to New England Realty Associates, holders of Class A Units and Depositary Receipts on the record date will receive the announced quarterly cash distribution.
How much will holders of NEN Class A Units receive in the September 30, 2026 distribution?
Holders of New England Realty Associates Class A Units will receive $12.00 per Unit in the September 30, 2026 distribution. According to the company, this amount applies to all Class A Limited Partnership Units outstanding as of the September 15, 2026 record date.
What is the quarterly distribution for New England Realty Associates (NEN) Depositary Receipts in Q3 2026?
Depositary Receipt holders will receive a quarterly distribution of $0.40 per Depositary Receipt for Q3 2026. According to New England Realty Associates, each Depositary Receipt represents one-thirtieth of a Class A Unit and participates in the same underlying partnership distribution.
What does each New England Realty Associates (NEN) Depositary Receipt represent?
Each Depositary Receipt represents a beneficial ownership of one-thirtieth of a Class A Partnership Unit. According to New England Realty Associates, this fractional interest determines the $0.40 per receipt distribution, corresponding to the $12.00 per full Class A Unit quarterly payment.
On which exchange are New England Realty Associates Depositary Receipts traded and under what symbol?
New England Realty Associates Depositary Receipts are listed on the NYSE MKT under the trading symbol NEN. According to the company, these receipts provide beneficial ownership in Class A Partnership Units and qualify for the announced quarterly cash distributions.
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