ZRPTDX Rreef Property Trust, Inc. - 8-K

Item 8.01 Other Events

On June 1, 2026, the Company declared distributions for each of the Company's classes of common stock for the month of May 2026. The net distribution per share of each class of the Company's common stock is payable according to the table below on June 2, 2026 to stockholders of record as of June 1, 2026.

Gross Distribution per Share

Less: Dealer Manager and Distribution Fees per Share

Net Distribution per Share

Class A

$0.07495

$(0.01151)

$0.06344

Class I

$0.07495

$(0.00594)

$0.06901

Class D

$0.07495

$—

$0.07495

Class M-I

$0.07495

$—

$0.07495

Class N

$0.07495

$—

$0.07495

Class T

$0.07495

$(0.01125)

$0.06370

Class T2

$0.07495

$(0.01015)

$0.06480

Class Z

$0.07495

$—

$0.07495