RREEF Property Trust Inc.
04/01/2026 | Press release | Distributed by Public on 04/01/2026 09:48
Material Event (Form 8-K)
Item 8.01 Other Events
On April 1, 2026, the Company declared distributions for each of the Company's classes of common stock for the month of March 2026. The net distribution per share of each class of the Company's common stock is payable according to the table below on April 2, 2026 to stockholders of record as of April 1, 2026.
| Gross Distribution per Share | Less: Dealer Manager and Distribution Fees per Share | Net Distribution per Share | |||||||||||||||
| Class A | $0.07495 | $(0.01147) | $0.06348 | ||||||||||||||
| Class I | $0.07495 | $(0.00586) | $0.06909 | ||||||||||||||
| Class D | $0.07495 | $- | $0.07495 | ||||||||||||||
| Class M-I | $0.07495 | $- | $0.07495 | ||||||||||||||
| Class N | $0.07495 | $- | $0.07495 | ||||||||||||||
| Class T | $0.07495 | $(0.01891) | $0.05604 | ||||||||||||||
| Class T2 | $0.07495 | $(0.00948) | $0.06547 | ||||||||||||||
| Class Z | $0.07495 | $- | $0.07495 | ||||||||||||||
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