RREEF Property Trust, Inc. 8-K

What Happened

• RREEF Property Trust, Inc. filed an 8-K (Item 8.01) reporting a gross distribution of $0.07495 per share for each class of its common stock, payable July 2, 2026 to holders of record as of July 1, 2026. After dealer manager and distribution fees, the net distribution per share varies by class.

Key Details

• Gross distribution per share (all classes): $0.07495.
• Net distribution per share by class:
  • Class A: $0.06364 (fees $0.01131)
  • Class I: $0.06927 (fees $0.00568)
  • Class D: $0.07495 (no fees)
  • Class M-I: $0.07495 (no fees)
  • Class N: $0.07495 (no fees)
  • Class T: $0.05831 (fees $0.01664)
  • Class T2: $0.06577 (fees $0.00918)
  • Class Z: $0.07495 (no fees)
• Filing signed by Eric Russell, Chief Financial Officer, dated July 1, 2026.

Why It Matters

• This filing confirms the amount and timing of the cash distribution investors can expect: payment on July 2, 2026 to shareholders of record on July 1, 2026.
• Net payout differs by share class because certain classes incur dealer manager or distribution fees; investors should check their share class to know the exact cash they will receive.
• Useful for income-focused shareholders and for anyone tracking the REIT's regular cash distributions; the filing is informational (Item 8.01) and does not announce changes to policy or management.