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New England AG真人官方ty Associates LP Announces First-Quarter Distribution on Class A Units and Depositary Receipts and a Special One-Time Distribution

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New England AG真人官方ty Associates Partnership (NYSE MKT: NEN) has announced its quarterly distribution for Q1 2025, along with a special one-time distribution. The company will distribute:

  • Quarterly distribution: $12.00 per Class A Partnership Unit and $0.40 per Depositary Receipt
  • Special one-time distribution: $96.00 per Class A Unit and $3.20 per Depositary Receipt

The distributions will be made on March 31, 2025, to holders of record as of March 24, 2025. Each Depositary Receipt represents one-thirtieth ownership of a Class A Partnership Unit and trades on NYSE MKT under the symbol 'NEN'.

New England AG真人官方ty Associates Partnership (NYSE MKT: NEN) ha annunciato la sua distribuzione trimestrale per il Q1 2025, insieme a una distribuzione speciale una tantum. L'azienda distribuir脿:

  • Distribuzione trimestrale: $12,00 per Unit脿 di Partenariato di Classe A e $0,40 per Ricevuta di Deposito
  • Distribuzione speciale una tantum: $96,00 per Unit脿 di Classe A e $3,20 per Ricevuta di Deposito

Le distribuzioni saranno effettuate il 31 marzo 2025, ai titolari registrati al 24 marzo 2025. Ogni Ricevuta di Deposito rappresenta un trentesimo della propriet脿 di un'Unit脿 di Partenariato di Classe A e viene scambiata su NYSE MKT con il simbolo 'NEN'.

New England AG真人官方ty Associates Partnership (NYSE MKT: NEN) ha anunciado su distribuci贸n trimestral para el Q1 2025, junto con una distribuci贸n especial 煤nica. La compa帽铆a distribuir谩:

  • Distribuci贸n trimestral: $12.00 por Unidad de Asociaci贸n Clase A y $0.40 por Recibo de Dep贸sito
  • Distribuci贸n especial 煤nica: $96.00 por Unidad Clase A y $3.20 por Recibo de Dep贸sito

Las distribuciones se realizar谩n el 31 de marzo de 2025, a los titulares registrados hasta el 24 de marzo de 2025. Cada Recibo de Dep贸sito representa un trig茅simo de propiedad de una Unidad de Asociaci贸n Clase A y se negocia en NYSE MKT bajo el s铆mbolo 'NEN'.

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  • 韸闺硠 鞚柬殞靹� 攵勲鞍旮�: 韥措灅鞀� A 鞙犽嫑雼� $96.00 氚� 鞓堩儊歃濎劀雼� $3.20

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New England AG真人官方ty Associates Partnership (NYSE MKT: NEN) a annonc茅 sa distribution trimestrielle pour le T1 2025, ainsi qu'une distribution sp茅ciale unique. La soci茅t茅 distribuera :

  • Distribution trimestrielle : 12,00 $ par unit茅 de partenariat de classe A et 0,40 $ par re莽u de d茅p么t
  • Distribution sp茅ciale unique : 96,00 $ par unit茅 de classe A et 3,20 $ par re莽u de d茅p么t

Les distributions seront effectu茅es le 31 mars 2025, aux d茅tenteurs enregistr茅s au 24 mars 2025. Chaque re莽u de d茅p么t repr茅sente un trenti猫me de propri茅t茅 d'une unit茅 de partenariat de classe A et se n茅gocie sur NYSE MKT sous le symbole 'NEN'.

New England AG真人官方ty Associates Partnership (NYSE MKT: NEN) hat seine viertelj盲hrliche Aussch眉ttung f眉r das 1. Quartal 2025 sowie eine einmalige Sonderaussch眉ttung angek眉ndigt. Das Unternehmen wird folgende Betr盲ge aussch眉tten:

  • Viertelj盲hrliche Aussch眉ttung: $12,00 pro Klasse A Partnerschaftseinheit und $0,40 pro Depotbeleg
  • Sonderaussch眉ttung: $96,00 pro Klasse A Einheit und $3,20 pro Depotbeleg

Die Aussch眉ttungen erfolgen am 31. M盲rz 2025 an die zum 24. M盲rz 2025 eingetragenen Inhaber. Jeder Depotbeleg repr盲sentiert ein drei脽igstel Eigentum an einer Klasse A Partnerschaftseinheit und wird an der NYSE MKT unter dem Symbol 'NEN' gehandelt.

Positive
  • Substantial special one-time distribution of $96.00 per Class A Unit
  • Regular quarterly distribution maintained at $12.00 per Class A Unit
Negative
  • None.

ALLSTON, Mass., March 13, 2025 /PRNewswire/ -- On March 31, 2025, New England AG真人官方ty Associates Limited Partnership聽(NYSE MKT: NEN) will make its quarterly distribution to its Class A Limited Partners and holders of Depositary Receipts of record as of March 24, 2025.聽 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. In addition to the quarterly distribution will be a special one-time distribution of $96.00 per Class A Unit and $3.20 per Depository Receipt. 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".

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SOURCE New England AG真人官方ty Associates Limited Partnership

FAQ

What is the total distribution amount for New England AG真人官方ty (NYSEMKT: NEN) Class A Units in Q1 2025?

The total distribution is $108.00 per Class A Unit, comprising $12.00 quarterly distribution plus $96.00 special one-time distribution.

When is the record date for New England AG真人官方ty's (NYSEMKT: NEN) Q1 2025 distribution?

The record date is March 24, 2025.

How much is the special one-time distribution for NYSEMKT: NEN Depositary Receipt holders?

The special one-time distribution is $3.20 per Depositary Receipt.

What is the conversion ratio between NEN Depositary Receipts and Class A Units on NYSEMKT?

Each Depositary Receipt represents one-thirtieth (1/30) ownership of a Class A Partnership Unit.
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