EX-FILING FEES 6 ex_700451.htm EXHIBIT 107 HTML Editor

Exhibit 107

Calculation of Filing Fee Tables

 

Form S-3

(Form Type)

 

NexPoint Diversified Real Estate Trust
(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

 

Security Type

Security
Class
Title

Fee
Calculation
or Carry
Forward Rule (1)

Amount
Registered (2)

Proposed
Maximum
Offering Price
Per Unit

Maximum
Aggregate
Offering Price

Fee Rate

Amount of
Registration Fee

Carry
Forward
Form Type

Carry
Forward
File Number

Carry
Forward
Initial
effective date

Filing Fee
Previously Paid
In Connection
with Unsold
Securities
to be Carried
Forward

Newly Registered Securities

Fees to Be Paid

Equity

Common Shares, par value $0.001 per share

Other

1,858,590

$6.43 (3)

$11,950,733.70 (3)

.00014760

$1,763.93

       
                         
 

Total Offering Amounts

 

$11,950,733.70

 

$1,763.93

       
 

Total Fees Previously Paid

               
 

Total Fee Offsets

               
 

Net Fee Due

     

$1,763.93

       

 

 

(1)

Fee calculated in accordance with Rule 457(c) of the Securities Act of 1933 (the “Securities Act”).

 

(2)

Pursuant to Rule 416(a) promulgated under the Securities Act, this registration statement also covers an indeterminate number of securities that may become issuable as a result of share splits, share dividends or similar transactions relating to the securities registered hereunder.

 

(3)

Estimated in accordance with Rule 457(c) under the Securities Act solely for the purpose of calculating the registration fee on the basis of the average high and low prices as reported on the New York Stock Exchange on July 16, 2024.