8-KFiled Aug 31, 8:00 PM ET

RREEF Property Trust Announces Sept 2026 Stock Distributions

RREEF Property Trust, Inc.

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RREEF Property Trust Announces Sept 2026 Stock Distributions

What Happened
RREEF Property Trust, Inc. filed an 8‑K (Item 8.01) reporting that a gross distribution of $0.07495 per share will be paid on September 2, 2026 to stockholders of record as of September 1, 2026. The filing discloses dealer manager and distribution fees by share class and the resulting net distribution per share. The report is signed by Eric Russell, Chief Financial Officer, dated September 1, 2026.

Key Details

  • Gross distribution per share (all classes): $0.07495.
  • Net distribution per share by class:
    • Class A: $0.06350 (fees $0.01145)
    • Class I: $0.06904 (fees $0.00591)
    • Class D: $0.07495 (no fees)
    • Class M‑I: $0.07495 (no fees)
    • Class N: $0.07495 (no fees)
    • Class T: $0.06479 (fees $0.01016)
    • Class T2: $0.06544 (fees $0.00951)
    • Class Z: $0.07495 (no fees)
  • Payment date: September 2, 2026. Record date: September 1, 2026.

Why It Matters
This 8‑K provides the specific cash distribution amounts investors will receive and shows how dealer manager/distribution fees reduce net payouts for certain classes. Investors should note their share class to determine the exact net per‑share payment; this filing does not address earnings, recurring sustainability, or tax treatment of the distribution.