RREEF Property Trust Inc.
09/02/2025 | Press release | Distributed by Public on 09/02/2025 12:49
Material Event (Form 8-K)
Item 8.01 Other Events
On September 2, 2025, the Company declared distributions for each of the Company's classes of common stock for the month of August 2025. The net distribution per share of each class of the Company's common stock is payable according to the table below on September 3, 2025 to stockholders of record as of September 2, 2025.
| Gross Distribution per Share | Less: Dealer Manager and Distribution Fees per Share | Net Distribution per Share | |||||||||||||||
| Class A | $0.07495 | $(0.01178) | $0.06317 | ||||||||||||||
| Class I | $0.07495 | $(0.00593) | $0.06902 | ||||||||||||||
| Class D | $0.07495 | $- | $0.07495 | ||||||||||||||
| Class M-I | $0.07495 | $- | $0.07495 | ||||||||||||||
| Class N | $0.07495 | $- | $0.07495 | ||||||||||||||
| Class T | $0.07495 | $(0.01103) | $0.06392 | ||||||||||||||
| Class T2 | $0.07495 | $(0.00954) | $0.06541 | ||||||||||||||
| Class Z | $0.07495 | $- | $0.07495 | ||||||||||||||
RREEF Property Trust Inc. published this content on September 02, 2025, and is solely responsible for the information contained herein. Distributed via SEC EDGAR on September 02, 2025 at 18:49 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 If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]