RREEF Property Trust Inc.
09/03/2024 | Press release | Distributed by Public on 09/03/2024 11:47
Material Event Form 8 K
Item 8.01 Other Events
On September 3, 2024, the Company declared distributions for each of the Company's classes of common stock for the month of August 2024. The net distribution per share of each class of the Company's common stock is payable according to the table below on September 4, 2024 to stockholders of record as of September 3, 2024.
| Gross Distribution per Share | Less: Dealer Manager and Distribution Fees per Share | Net Distribution per Share | |
| Class A | $0.07495 | $(0.01180) | $0.06315 |
| Class I | $0.07495 | $(0.00604) | $0.06891 |
| Class D | $0.07495 | $- | $0.07495 |
| Class M-I | $0.07495 | $- | $0.07495 |
| Class N | $0.07495 | $- | $0.07495 |
| Class T | $0.07495 | $(0.01212) | $0.06283 |
| Class T2 | $0.07495 | $(0.00922) | $0.06573 |
| Class Z | $0.07495 | $- | $0.07495 |