NexPoint Diversified Real Estate Trust Announces 2024 Dividend Income Tax Treatment

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.

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Kristen Griffith

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SOURCE NexPoint Diversified Real Estate Trust