EX-FILING FEES 8 ex_700460.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

Amount
Registered

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

                   
 

Equity

Preferred shares, par value $0.001 per share

                   
 

Other

Warrants

                   
 

Debt

Debt

                   
 

Unallocated (Universal) Shelf

 

Rule 457(o)

(1)

(1)

$500,000,000

.00014760

$73,800

       
                         
 

Total Offering Amounts

 

$500,000,000

 

$73,800

       
 

Total Fees Previously Paid

               
 

Total Fee Offsets

               
 

Net Fee Due

     

$73,800

       

 

 

(1)

We are registering an indeterminate aggregate principal amount and number of securities of each identified class of securities up to a proposed aggregate offering price of $500,000,000, which may be offered from time to time in unspecified numbers and at indeterminate prices, and as may be issued upon conversion, redemption, repurchase, exchange or exercise of any securities registered hereunder, including under any applicable anti-dilution provisions. Separate consideration may or may not be received for any common shares or preferred shares so issued upon conversion, redemption, repurchase or exchange. 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.