RREEF Property Trust, Inc. 8-K
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RREEF Property Trust Announces April 2026 Cash Distribution
What Happened RREEF Property Trust, Inc. filed an 8-K (Item 8.01) on April 1, 2026 announcing a cash distribution payable on April 2, 2026 to stockholders of record as of April 1, 2026. The gross distribution per share for every class is $0.07495; dealer manager and distribution fees reduce the net amounts for some classes. The filing was signed by Eric Russell, Chief Financial Officer, on April 1, 2026.
Net distribution per share by class:
- Class A: Gross $0.07495; Fees $0.01147; Net $0.06348
- Class I: Gross $0.07495; Fees $0.00586; Net $0.06909
- Class D: Gross $0.07495; Fees $0.00; Net $0.07495
- Class M-I: Gross $0.07495; Fees $0.00; Net $0.07495
- Class N: Gross $0.07495; Fees $0.00; Net $0.07495
- Class T: Gross $0.07495; Fees $0.01891; Net $0.05604
- Class T2: Gross $0.07495; Fees $0.00948; Net $0.06547
- Class Z: Gross $0.07495; Fees $0.00; Net $0.07495
Key Details
- Payable date: April 2, 2026; Record date: April 1, 2026.
- Gross distribution per share (all classes): $0.07495.
- Dealer manager / distribution fees applied to Classes A ($0.01147), I ($0.00586), T ($0.01891), and T2 ($0.00948).
- Filing: Form 8-K (Item 8.01), signed by CFO Eric Russell on April 1, 2026.
Why It Matters This 8-K notifies shareholders of a scheduled cash distribution and the exact net amounts they will receive by class. The per-share amounts are small but relevant for income-focused investors and for holders comparing yield across RREEF’s share classes—differences in net receipts are driven by class-specific dealer/distribution fees. The filing does not announce changes to operations, earnings, or management.
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