8-K

NewLake Capital Partners, Inc. (NLCP)

8-K 2022-09-16 For: 2022-09-16
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Added on April 06, 2026

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of

The Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): September 16, 2022

NewLake Capital Partners, Inc.

(Exact name of registrant as specified in its charter)

Maryland 000-56327 83-4400045
(State or other jurisdiction of Commission File No. (I.R.S. Employer
Incorporation or organization) Identification No.)

50 Locust Avenue

First Floor

New Canaan, CT 06840

(Address of principal executive offices) (Zip Code)

(203) 594-1402

(Registrants telephone number, including area code)

Not Applicable

(Former Name or Former Address, if Changed Since Last Report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligations of the registrant under any of the following provisions:

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class Trading Symbol(s) Name of each exchange on which registered
N/A N/A N/A

Indicate by check mark whether the registrant is an emerging growth company as defined in as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). Emerging growth company ☒

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐


Item 7.01. Regulation FD Disclosure.

On September 16, 2022, NewLake Capital Partners, Inc. (the “Company”) issued a press release announcing that it has declared a third quarter 2022 cash dividend of $0.37 per share of common stock for the period beginning on July 1, 2022, through the end of the third quarter, September 30, 2022. The dividend is payable on October 14, 2022 to stockholders of record at the close of business on September 30, 2022. A copy of the press release is attached hereto as Exhibit 99.1.

Exhibit 99.1 hereto shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the Exchange Act), or otherwise subject to the liabilities under that Section and shall not be deemed to be incorporated by reference into any filing of the Company under the Securities Act of 1933, as amended, or the Exchange Act.

Item 9.01 - Financial Statements and Exhibits

(d) Exhibits

Exhibit
No. Description
99.1 Press Release of NewLake CapitalPartners, Inc., dated September 16, 2022
104 Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereto duly authorized.

Dated: September 16, 2022

NEWLAKE CAPITAL PARTNERS, INC.

By:/s/ Lisa Meyer

Lisa Meyer

Chief Financial Officer, Treasurer and Secretary

(Principal Financial Officer)

ex_424264.htm

Exhibit 99.1

image01.jpg

NewLake Capital Partners Declares Third Quarter

2022 Common Stock Dividend

NEW CANAAN, Conn., September 16, 2022 (GLOBE NEWSWIRE) – **** NewLake Capital Partners, Inc. (OTCQX: NLCP) (“The Company” or “NewLake”), a leading provider of real estate capital to state-licensed cannabis operators, today announced that its board of directors has declared a third quarter 2022 cash dividend of $0.37 per share of common stock.

The dividend is equivalent to an annualized dividend of $1.48 per common share. This is the Company’s sixth consecutive quarterly dividend increase, and represents a 5.7% quarter-over-quarter increase. The dividend is payable on October 14, 2022 to common stockholders of record at the close of business on September 30, 2022.

About NewLake Capital Partners, Inc.

NewLake Capital Partners, Inc. is an internally-managed real estate investment trust that provides real estate capital to state-licensed cannabis operators through sale-leaseback transactions and third-party purchases and funding for build-to-suit projects. NewLake owns a portfolio of 31 cultivation facilities and dispensaries that are leased to single tenants on a triple-net basis. For more information, please visit www.newlake.com.

Forward-Looking Statements

This press release contains “forward-looking statements.” Forward-looking statements can be identified by words like “may,” “will,” “likely,” “should,” “expect,” “anticipate,” “future,” “plan,” “believe,” “intend,” “goal,” “project,” “continue” and similar expressions. Forward-looking statements are neither historical facts nor assurances of future performance. Instead, they are based only on our current beliefs and expectations. Forward-looking statements, including statements regarding the timing of settlement and the use of proceeds of the initial public offering, are based on the Company’s current expectations and assumptions regarding capital market conditions, the Company’s business, the economy and other future conditions. Because forward-looking statements relate to the future, they are subject to inherent uncertainties, risks and changes in circumstances that are difficult to predict and many of which are outside of our control. Our actual results may differ materially from those indicated in the forward-looking statements. Therefore, you should not rely on any of these forward looking statements. Important factors that could cause our actual results and financial condition to differ materially from those indicated in the forward-looking statements include, among others, changes in the condition of the U.S. economy and, in particular, the U.S. real estate market.

Investor Contact:

Valter Pinto, Managing Director

KCSA Strategic Communications

Valter@KCSA.com

PH: (212) 896-1254

Media Contact:

McKenna Miller

KCSA Strategic Communications

MMiller@kcsa.com

PH: (212) 896-1254