RREEF Property Trust, Inc. 8-K
Research Summary
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RREEF Property Trust, Inc. Announces June 2026 Cash Distribution
What Happened
RREEF Property Trust, Inc. filed an 8‑K (Item 8.01) disclosing a cash distribution payable June 2, 2026 to stockholders of record as of June 1, 2026. The gross distribution per share for all classes is $0.07495; dealer manager and distribution fees reduce the net amount for certain share classes. The report was signed by Chief Financial Officer Eric Russell on June 1, 2026.
Key Details
- Gross distribution per share: $0.07495 for all classes.
- Net distribution per share by class:
- Class A: $0.06344 (fee $0.01151)
- Class I: $0.06901 (fee $0.00594)
- Class D: $0.07495 (no fee)
- Class M-I: $0.07495 (no fee)
- Class N: $0.07495 (no fee)
- Class T: $0.06370 (fee $0.01125)
- Class T2: $0.06480 (fee $0.01015)
- Class Z: $0.07495 (no fee)
- Payment date: June 2, 2026. Record date: June 1, 2026. Filing signed by Eric Russell, CFO (June 1, 2026).
Why It Matters
This 8‑K confirms a scheduled cash distribution to shareholders and shows how dealer manager/distribution fees lower the amount received by certain share classes. Investors should note the June 1 record date to be eligible for the payment and the differing net amounts by class when comparing expected cash receipts. No other material events were disclosed in this filing.