RREEF Property Trust Inc.
04/30/2024 | Press release | Distributed by Public on 04/30/2024 10:50
Material Event - Form 8-K
Item 8.01 Other Events
On April 29, 2024, the Company declared distributions for each of the Company's classes of common stock. The net distribution per share of each class of the Company's common stock is payable according to the table below on April 30, 2024 to stockholders of record as of April 29, 2024.
| Gross Distribution per Share | Less: Dealer Manager and Distribution Fees per Share | Net Distribution per Share | |
| Class A | $0.07495 | $(0.01142) | $0.06353 |
| Class I | $0.07495 | $(0.00581) | $0.06914 |
| Class D | $0.07495 | $- | $0.07495 |
| Class M-I | $0.07495 | $- | $0.07495 |
| Class N | $0.07495 | $- | $0.07495 |
| Class T | $0.07495 | $(0.01117) | $0.06378 |
| Class T2 | $0.07495 | $(0.00947) | $0.06548 |
| Class Z | $0.07495 | $- | $0.07495 |