RREEF Property Trust 宣布 2026 年 10 月各类普通股分配
RREEF Property Trust, Inc. (0001542447) (Filer)
RREEF Property Trust 于 11 月 2 日宣布 10 月各类普通股分配，净分配款于 11 月 3 日支付给截至 11 月 2 日登记在册的股东。各类每股毛分配均为 0.07495 美元；扣除经销商经理及分配费用后，每股净分配为 0.06128 至 0.07495 美元。
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (date of earliest event reported): November 2, 2026
RREEF Property Trust, Inc.
(Exact name of registrant as specified in its charter)
Maryland | 000-55598 | 45-4478978 | |||||||||
(State or other jurisdiction of incorporation or organization) | (Commission File Number) | (I.R.S. Employer Identification No.) | |||||||||
875 Third Avenue, 26th Floor | New York, | NY | 10022 | ||||||||
(Address of Principal Executive Offices) | (Zip Code) | ||||||||||
(212) 454-4500
Registrant's telephone number, including area code
Not applicable
(Former name or former address, if changed since last report.)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
| Title of each class | Trading Symbol(s) | Name of each exchange on which registered | ||||||
| None | None | None | ||||||
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o
Item 8.01 Other Events
On November 2, 2026, the Company declared distributions for each of the Company's classes of common stock for the month of October 2026. The net distribution per share of each class of the Company's common stock is payable according to the table below on November 3, 2026 to stockholders of record as of November 2, 2026.
| Gross Distribution per Share | Less: Dealer Manager and Distribution Fees per Share | Net Distribution per Share | |||||||||||||||
| Class A | $0.07495 | $(0.01117) | $0.06378 | ||||||||||||||
| Class I | $0.07495 | $(0.00572) | $0.06923 | ||||||||||||||
| Class D | $0.07495 | $— | $0.07495 | ||||||||||||||
| Class M-I | $0.07495 | $— | $0.07495 | ||||||||||||||
| Class N | $0.07495 | $— | $0.07495 | ||||||||||||||
| Class T | $0.07495 | $(0.01367) | $0.06128 | ||||||||||||||
| Class T2 | $0.07495 | $(0.00929) | $0.06566 | ||||||||||||||
| Class Z | $0.07495 | $— | $0.07495 | ||||||||||||||
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
RREEF Property Trust, Inc. | ||||||||
By: | /s/ Eric Russell | |||||||
Name: | Eric Russell | |||||||
Title: | Chief Financial Officer | |||||||
Date: November 2, 2026
来源：SEC EDGAR · 本站存档