RREEF Property Trust Declares Aug 2026 Common Stock Distribution

What Happened

• RREEF Property Trust, Inc. filed an 8-K (Item 8.01) on August 5, 2026 announcing a distribution on its common stock payable August 4, 2026 to stockholders of record as of August 3, 2026. The gross distribution for each class is $0.07495 per share; net amounts vary by class after dealer manager and distribution fees.

Key Details

• Gross distribution per share (all classes): $0.07495.
• Fees and resulting net distribution by class:
  • Class A: fees $0.01138 → net $0.06357 per share.
  • Class I: fees $0.00589 → net $0.06906 per share.
  • Class D, M-I, N, Z: no fees → net $0.07495 per share.
  • Class T: fees $0.01127 → net $0.06368 per share.
  • Class T2: fees $0.00988 → net $0.06507 per share.
• Filing signed by Eric Russell, Chief Financial Officer, dated August 5, 2026.

Why It Matters

• This filing confirms a scheduled cash distribution and the exact net amounts investors in each share class will receive on Aug 4, 2026 (record date Aug 3).
• Differences in net payouts reflect class-specific dealer manager/distribution fees, so shareholders should check their class to know the amount they will actually receive.
• The 8-K reports a distribution event only; it does not announce earnings, management changes, mergers, or other material corporate actions.