RREEF Property Trust Inc.
RREEF Property Trust Inc.
28/06/2024 | Press release | Distributed by Public on 28/06/2024 17:04
Material Event Form 8 K
Item 8.01 Other Events
On June 27, 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 June 28, 2024 to stockholders of record as of June 27, 2024.
| Gross Distribution per Share | Less: Dealer Manager and Distribution Fees per Share | Net Distribution per Share | |
| Class A | $0.07496 | $(0.01136) | $0.06360 |
| Class I | $0.07496 | $(0.00579) | $0.06917 |
| Class D | $0.07496 | $- | $0.07496 |
| Class M-I | $0.07496 | $- | $0.07496 |
| Class N | $0.07496 | $- | $0.07496 |
| Class T | $0.07496 | $(0.01115) | $0.06381 |
| Class T2 | $0.07496 | $(0.00942) | $0.06554 |
| Class Z | $0.07496 | $- | $0.07496 |