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New England AG真人官方ty Associates LP Announces Third-Quarter Distribution on Class A Units and Depositary Receipts

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New England AG真人官方ty Associates (NYSE MKT: NEN) has declared its quarterly distribution for Q3 2025. The company will distribute $12.00 per Class A Limited Partnership Unit and $0.40 per Depositary Receipt. Each Depositary Receipt represents one-thirtieth ownership of a Class A Partnership Unit.

The distribution will be paid on September 30, 2025 to shareholders of record as of September 15, 2025.

New England AG真人官方ty Associates (NYSE MKT: NEN) ha annunciato la distribuzione trimestrale per il terzo trimestre del 2025. La societ脿 distribuir脿 12,00 dollari per ogni Unit脿 di Partecipazione Limitata di Classe A e 0,40 dollari per ogni Ricevuta di Deposito. Ogni Ricevuta di Deposito rappresenta un trentesimo della propriet脿 di un'Unit脿 di Partecipazione di Classe A.

La distribuzione sar脿 effettuata il 30 settembre 2025 agli azionisti registrati al 15 settembre 2025.

New England AG真人官方ty Associates (NYSE MKT: NEN) ha declarado su distribuci贸n trimestral para el tercer trimestre de 2025. La compa帽铆a distribuir谩 12,00 d贸lares por cada Unidad de Sociedad Limitada Clase A y 0,40 d贸lares por cada Recibo de Dep贸sito. Cada Recibo de Dep贸sito representa una participaci贸n de un treintaavo en una Unidad de Sociedad Clase A.

La distribuci贸n se pagar谩 el 30 de septiembre de 2025 a los accionistas registrados al 15 de septiembre de 2025.

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氚半嫻旮堨潃 2025雲� 9鞗� 30鞚�鞐� 2025雲� 9鞗� 15鞚� 旮办 欤检<鞐愱矊 歆旮夒惄雼堧嫟.

New England AG真人官方ty Associates (NYSE MKT : NEN) a d茅clar茅 sa distribution trimestrielle pour le troisi猫me trimestre 2025. La soci茅t茅 distribuera 12,00 $ par unit茅 de partenariat limit茅e de classe A et 0,40 $ par re莽u de d茅p么t. Chaque re莽u de d茅p么t repr茅sente une participation d鈥檜n trente-uni猫me dans une unit茅 de partenariat de classe A.

La distribution sera vers茅e le 30 septembre 2025 aux actionnaires inscrits au 15 septembre 2025.

New England AG真人官方ty Associates (NYSE MKT: NEN) hat seine Quartalsaussch眉ttung f眉r das dritte Quartal 2025 bekannt gegeben. Das Unternehmen wird 12,00 USD pro Class A Limited Partnership Unit und 0,40 USD pro Depositary Receipt aussch眉tten. Jede Depositary Receipt repr盲sentiert ein Drei脽igstel des Eigentums an einer Class A Partnership Unit.

Die Aussch眉ttung wird am 30. September 2025 an die zum 15. September 2025 eingetragenen Aktion盲re ausgezahlt.

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ALLSTON, Mass., Aug. 8, 2025 /PRNewswire/ -- On September 30, 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 September 15, 2025. 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. Each Depositary Receipt represents a beneficial ownership of one-thirtieth of a Class A Partnership Unit. Depositary Receipts are listed on The NYSE聽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 Q3 2025 distribution amount for New England AG真人官方ty Associates (NEN)?

NEN will distribute $12.00 per Class A Limited Partnership Unit and $0.40 per Depositary Receipt for Q3 2025.

When is the record date for NEN's Q3 2025 distribution?

The record date for NEN's Q3 2025 distribution is September 15, 2025.

When will NEN pay its Q3 2025 distribution?

NEN will pay its Q3 2025 distribution on September 30, 2025.

What is the relationship between NEN's Partnership Units and Depositary Receipts?

Each Depositary Receipt represents a beneficial ownership of one-thirtieth of a Class A Partnership Unit.
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