RREEF Property Trust Declares December 2025 Distributions
Investors in multiple share classes to receive varied net payouts as distribution fees impact returns.
January 05, 2026
RREEF Property Trust Issues Monthly Dividends With Class-Based Fee Adjustments
On January 2, RREEF Property Trust locked in its monthly dividend for December 2025. The distribution applies to all share classes and will be paid out on January 5 to shareholders of record as of January 2. While the gross dividend is consistent across all classes— $0.07495 per share —the net amount varies depending on the fees associated with each class.
Here’s how it breaks down. Four classes— D, M-I, N, and Z —get the full payout. No dealer manager or distribution fees are applied to these, so investors receive the full $0.07495 per share.
The other four classes include fees that slightly reduce the total amount investors receive:
- Class A:$0.01131 fee → net distribution of $0.06364
- Class I:$0.00576 fee → net distribution of $0.06919
- Class T:$0.01120 fee → net distribution of $0.06375
- Class T2:$0.00938 fee → net distribution of $0.06557
This is RREEF’s standard approach—same base distribution, adjusted by class-specific fee structures. The company continues to deliver monthly income to shareholders while reflecting the cost mechanics tied to each investment type.
The announcement was included in an SEC filing and signed by CFO Eric Russell. It’s a straightforward update but a meaningful one for investors tracking yield by share class. While RREEF Property Trust doesn’t trade on public exchanges, the trust’s dividend cadence and transparent reporting provide a clear line of sight into how distributions are handled across its platform.
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