Exhibit 107
Calculation of Filing Fee Table
Form S-8
(Form Type)
NexPoint Diversified Real Estate Trust
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
|
Security Type |
Security Class Title |
Fee Calculation Rule (1) |
Amount Registered (2) |
Proposed Maximum Offering Price Per Unit (3) |
Maximum Aggregate Offering Price |
Fee Rate |
Amount of Registration Fee |
|||||||||||||||
|
Equity |
Common Shares, par value $0.001 per share |
Other |
1,007,258 | $ | 3.90 | $ | 3,928,306.20 | .0001531 | $ | 601.42 | ||||||||||||
|
Total Offering Amounts |
$ | 3,928,306.20 | $ | 601.42 | ||||||||||||||||||
|
Net Fee Due |
$ | 601.42 | ||||||||||||||||||||
(1) Fee calculated in accordance with Rule 457(c) and (h) of the Securities Act of 1933 (the “Securities Act”).
(2) This Registration Statement on Form S-8 (this “Registration Statement”) covers 1,007,258 shares of transferable units of beneficial interest, par value $0.001 per share (the “Common Shares”) of NexPoint Diversified Real Estate Trust (the “Company”) that are reserved for issuance pursuant to the Company’s Amended and Restated 2023 Long Term Incentive Plan. Pursuant to Rule 416(a) under the Securities Act, this Registration Statement shall also cover any additional Common Shares of the Company that become issuable in respect of the securities identified in the above table by reason of any share dividend, share split, recapitalization or other similar transaction.
(3) Estimated in accordance with Rules 457(c) and (h) under the Securities Act solely for the purpose of calculating the registration fee on the basis of the average of the high and low prices of the Company’s Common Stock as reported on the New York Stock Exchange on June 6, 2025.