NexPoint Diversified Real Estate Trust Announces 2024 Dividend Income Tax Treatment

PR Newswire


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

[email protected]

Media Relations

[email protected]

Cision View original content to download multimedia:https://www.prnewswire.com/news-releases/nexpoint-diversified-real-estate-trust-announces-2024-dividend-income-tax-treatment-302371598.html

SOURCE NexPoint Diversified Real Estate Trust