RREEF Property Trust Inc.
10/01/2026 | Press release | Distributed by Public on 10/01/2026 09:00
Material Event (Form 8-K)
Item 8.01 Other Events
On October 1, 2026, the Company declared distributions for each of the Company's classes of common stock for the month of September 2026. The net distribution per share of each class of the Company's common stock is payable according to the table below on October 2, 2026 to stockholders of record as of October 1, 2026.
| Gross Distribution per Share | Less: Dealer Manager and Distribution Fees per Share | Net Distribution per Share | |||||||||||||||
| Class A | $0.07495 | $(0.01103) | $0.06392 | ||||||||||||||
| Class I | $0.07495 | $(0.00571) | $0.06924 | ||||||||||||||
| Class D | $0.07495 | $- | $0.07495 | ||||||||||||||
| Class M-I | $0.07495 | $- | $0.07495 | ||||||||||||||
| Class N | $0.07495 | $- | $0.07495 | ||||||||||||||
| Class T | $0.07495 | $(0.01274) | $0.06221 | ||||||||||||||
| Class T2 | $0.07495 | $(0.00946) | $0.06549 | ||||||||||||||
| Class Z | $0.07495 | $- | $0.07495 | ||||||||||||||
RREEF Property Trust Inc. published this content on October 01, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on October 01, 2026 at 15:01 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]