RREEF Property Trust Inc.
08/05/2026 | Press release | Distributed by Public on 08/05/2026 09:45
Material Event (Form 8-K)
Item 8.01 Other Events
On August 4, 2026, the Company declared distributions for each of the Company's classes of common stock. The net distribution per share of each class of the Company's common stock is payable according to the table below on August 4, 2026 to stockholders of record as of August 3, 2026.
| Gross Distribution per Share | Less: Dealer Manager and Distribution Fees per Share | Net Distribution per Share | |||||||||||||||
| Class A | $0.07495 | $(0.01138) | $0.06357 | ||||||||||||||
| Class I | $0.07495 | $(0.00589) | $0.06906 | ||||||||||||||
| Class D | $0.07495 | $- | $0.07495 | ||||||||||||||
| Class M-I | $0.07495 | $- | $0.07495 | ||||||||||||||
| Class N | $0.07495 | $- | $0.07495 | ||||||||||||||
| Class T | $0.07495 | $(0.01127) | $0.06368 | ||||||||||||||
| Class T2 | $0.07495 | $(0.00988) | $0.06507 | ||||||||||||||
| Class Z | $0.07495 | $- | $0.07495 | ||||||||||||||
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