8-KAccepted Oct 1, 11:00 AM ET
RREEF Property Trust, Inc. Announces Oct 2026 Net Distributions
Accepted (ET)
11:00 AM
Oct 1, 2026
Filed
Oct 1, 2026
Documents
11
Size
137.1 KB
Summary
RREEF Property Trust, Inc. Announces Oct 2026 Net Distributions
What Happened
RREEF Property Trust, Inc. filed an 8‑K on October 1, 2026 to announce distributions payable October 2, 2026 to stockholders of record as of October 1, 2026. The gross distribution per share for all classes is $0.07495; dealer manager and distribution fees apply to some share classes, resulting in lower net amounts for those classes.
Key Details
- Filing: Form 8‑K dated October 1, 2026, signed by Eric Russell, Chief Financial Officer.
- Payable/Record dates: Distribution payable October 2, 2026; record date October 1, 2026.
- Gross distribution per share: $0.07495 for all classes.
- Net distribution per share by class after fees:
- Class A: $0.06392 (fee $0.01103)
- Class I: $0.06924 (fee $0.00571)
- Class D: $0.07495 (no fee)
- Class M‑I: $0.07495 (no fee)
- Class N: $0.07495 (no fee)
- Class T: $0.06221 (fee $0.01274)
- Class T2: $0.06549 (fee $0.00946)
- Class Z: $0.07495 (no fee)
Why It Matters
This notice tells shareholders the exact cash amount they should expect per share on October 2, 2026. Differences in net amounts reflect distribution/dealer fees charged to certain share classes, which reduce the cash received by holders of those classes compared with classes that incur no fees. For income-focused investors, these figures set clear expectations for near‑term cash flow from the trust.