/C O R R E C T I O N -- NexPoint Diversified Real Estate Trust/

Rhea-AI Summary

NexPoint Diversified Real Estate Trust (NYSE: NXDT) issued a correction to update dates and announced a distribution on its 5.50% Series A Cumulative Preferred Shares (NYSE: NXDT PR A) of $0.34375 per share. The distribution will be payable on December 31, 2025 to holders of record at the close of business on December 23, 2025. This notice replaces the previously published dates in the first paragraph and provides the complete corrected distribution details for preferred shareholders.

Positive

• $0.34375 distribution per Series A preferred share
• Payment scheduled on December 31, 2025 to recorded holders
• Clarified record date of December 23, 2025 for shareholders

Negative

• Distribution applies only to Series A preferred shares, not common shares

In the news release, NexPoint Diversified Real Estate Trust Announces Preferred Share Distribution, issued 28-Oct-2025 by NexPoint Diversified Real Estate Trust over PR Newswire, we are advised by the company that the dates in the first paragraph have been updated. The complete, corrected release follows:

NexPoint Diversified Real Estate Trust Announces Preferred Share Distribution

DALLAS, Oct. 28, 2025 /PRNewswire/ -- NexPoint Diversified Real Estate Trust (NYSE: NXDT) ("NXDT" or the "Company") today announced a distribution for its 5.50% Series A Cumulative Preferred Shares (NYSE: NXDT PR A) of $0.34375 per share. The distribution will be payable on December 31, 2025, to preferred shareholders of record at the close of business December 23, 2025.

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

FAQ

What distribution did NexPoint Diversified Real Estate Trust (NXDT) announce for its Series A preferred shares on October 28, 2025?

NXDT announced a distribution of $0.34375 per 5.50% Series A cumulative preferred share payable Dec 31, 2025.

What is the record date for the NXDT Series A preferred distribution payable Dec 31, 2025?

The record date is the close of business on December 23, 2025.

When will NXDT pay the announced preferred share distribution for NXDT PR A?

The distribution will be payable on December 31, 2025 to holders of record Dec 23, 2025.

Does the Oct. 28, 2025 NXDT correction change the distribution amount for NXDT PR A?

No; the correction updates dates and confirms the distribution amount of $0.34375 per share.

Who is eligible to receive the NXDT Series A preferred distribution announced Oct 28, 2025?

Preferred shareholders of record at the close of business on December 23, 2025 are eligible.