RREEF Property Trust, Inc. 8-K

What Happened
RREEF Property Trust, Inc. filed a Form 8-K (Item 8.01) on May 1, 2026 announcing that a gross distribution of $0.07495 per share is payable on May 4, 2026 to stockholders of record as of May 1, 2026. The filing lists dealer manager and distribution fees withheld by class and the resulting net distribution per share for each class of the Company's common stock.

Key Details

• Gross distribution per share (all classes): $0.07495.
• Net distribution per share by class:
  • Class A: gross $0.07495; fees $0.01115; net $0.06380.
  • Class I: gross $0.07495; fees $0.00567; net $0.06928.
  • Class D, M-I, N, Z: gross $0.07495; fees $0.00; net $0.07495.
  • Class T: gross $0.07495; fees $0.01284; net $0.06211.
  • Class T2: gross $0.07495; fees $0.00933; net $0.06562.
• Record date: May 1, 2026. Payment date: May 4, 2026. Filing signed by Eric Russell, Chief Financial Officer, May 1, 2026.

Why It Matters
This notice informs shareholders when they will receive the May 2026 distribution and the exact cash amount they will get per share after any dealer manager or distribution fees. Differences in net payout across share classes reflect varying fee arrangements; investors should check their class to know the exact cash they will receive.