Modiv Industrial Declares Quarterly Dividends for Preferred Shareholders and Monthly Distributions for Common Shareholders and Reduces Discount Rate for Distribution Reinvestment Plan
06 Novembre 2024 - 10:15PM
Business Wire
Modiv Industrial, Inc. (“Modiv Industrial,” “Modiv” or the
“Company”) (NYSE:MDV), the only public REIT exclusively focused on
acquiring industrial manufacturing real estate properties,
announced the declaration of a regular quarterly cash dividend of
$0.4609375 per share on the Company’s 7.375% Series A Cumulative
Redeemable Perpetual Preferred Stock, $0.001 par value per share
(the “Series A Preferred Stock”), for the fourth quarter of 2024
and the declaration of a regular monthly cash distribution of
$0.0975 per share on the Company’s Class C common stock, $0.001 par
value per share (the “Common Stock”), for each of January, February
and March 2025, representing an annual distribution rate of $1.17
and an increase of 1.7% over the annualized distribution rate of
$1.15 per share that has been paid since October 1, 2021.
On November 4, 2024, the Board of Directors authorized a
quarterly dividend payable to Series A Preferred Stockholders of
record as of December 31, 2024, which will be paid on January 15,
2025. The quarterly dividend amount of $0.4609375 per share
represents an annualized dividend rate of $1.84375 per share of
Series A Preferred Stock.
Additionally, the Board of Directors authorized monthly
distributions payable to Common Stockholders of record as of
January 31, 2025, February 28, 2025 and March 31, 2025, which will
be paid on or about February 25, 2025, March 25, 2025 and April 27,
2025, respectively. The current monthly distribution amount of
$0.0975 per share represents an annualized distribution rate of
$1.17 per share of common stock, which is a 1.7% increase over the
annualized dividend rate of $1.15 per share that has been paid
since October 1, 2021, and reflects a dividend yield of 6.96% based
on Modiv Industrial’s closing price of $16.82 on November 5,
2025.
In addition, on November 4, 2024, with the authorization of the
Board of Directors, the Company increased the discount for the
purchase price of shares of Common Stock under the Company’s Second
Amended and Restated Distribution Reinvestment Plan (the “DRP”)
from 3% to 5%, which will become effective on December 7, 2024.
Pursuant to the DRP, the Company may change the discount to the
Market Price (as defined in the DRP) at which shares may be
purchased under the DRP from the Company from 0% to 5% at any time
effective upon at least thirty (30) days prior notice to
stockholders.
About Modiv Industrial
Modiv Industrial, Inc. is an internally managed REIT that is
focused on single-tenant net-lease industrial manufacturing real
estate. The Company actively acquires critical industrial
manufacturing properties with long-term leases to tenants that fuel
the national economy and strengthen the nation’s supply chains. For
more information, please visit: www.modiv.com.
Forward-looking Statements
There is no guarantee that the Company’s Board will authorize,
or that the Company will declare, additional dividends in the
future, and the amount of future dividends, if any, and the
authorization and payment thereof, will be determined by the Board
based on the Company’s financial condition and such other factors
as the Board deems relevant.
Certain statements contained in this press release, other than
historical facts, may be considered forward-looking statements
within the meaning of Section 27A of the Securities Act of 1933, as
amended, and Section 21E of the Securities Exchange Act of 1934, as
amended. These statements include, but are not limited to,
statements related to annualized dividend rates, future
distributions and distributions declared by the Company’s board of
directors. Such forward-looking statements are subject to various
risks and uncertainties, including but not limited to those
described under the section entitled “Risk Factors” in the
Company’s Annual Report on Form 10-K for the year ended December
31, 2023 filed with the Securities and Exchange Commission (the
“SEC”) on March 7, 2024. Accordingly, there are or will be
important factors that could cause actual outcomes or results to
differ materially from those indicated in these statements. These
factors should not be construed as exhaustive and should be read in
conjunction with the other cautionary statements that are included
in this press release and in the Company’s other filings with the
SEC. Any forward-looking statements herein speak only as of the
time when made and are based on information available to the
Company as of such date and are qualified in their entirety by this
cautionary statement. The Company assumes no obligation to revise
or update any such statement now or in the future, unless required
by law.
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version on businesswire.com: https://www.businesswire.com/news/home/20241106863283/en/
Investor Inquiries: management@modiv.com
Modiv Industrial (NYSE:MDV)
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