KBS Strategic Opportunity REIT II
Distribution History
CASH DISTRIBUTION HISTORY*
| RECORD DATE | PAYMENT DATE | AMOUNT PER SHARE – CLASS A SHARES (Per Day for Period) |
AMOUNT PER SHARE – CLASS T SHARES** (Per Day for Period) |
| December 16, 2015 March 2016 April 2016 May 2016 June 2016 July 2016 August 2016 September 2016 September 27, 2016 October 2016 November 2016*** December 2016*** January 2017*** |
12/18/2015 4/1/2016 5/3/2016 6/1/2016 7/1/2016 8/2/2016 9/1/2016 10/3/2016 10/5/2016 11/1/2016 12/2016 1/2017 2/2017 |
$0.12 $0.00026202 $0.00052404 $0.00052404 $0.00052404 $0.00052404 $0.00052404 $0.00052404 $0.05 $0.00052404 $0.00052404 $0.00052404 $0.00052548 |
N/A $0.00 $0.00026202 $0.00026202 $0.00026202 $0.00026202 $0.00026202 $0.00026202 $0.05 $0.00026202 $0.00026202 $0.00026202 $0.00026274 |
*There is no assurance that KBS Strategic Opportunity REIT II will continue to declare and pay cash distributions and KBS Strategic Opportunity REIT II may modify the amount of cash distributions declared and paid. Cash distributions paid through September 30, 2016, consisting of 41% paid in cash and 59% reinvested through the dividend reinvestment plan, have been funded with 64% from cash flows from operations and 36% from debt financing. For more information, please refer to KBS Strategic Opportunity REIT II’s public filings. Because a portion of the cash distributions paid to date were paid with borrowings, cash distributions may not be sustainable.
**On February 17, 2016, KBS Strategic Opportunity REIT II began offering Class T Shares. The amount per share for Class T shares reflects the 1% annual stockholder servicing fee for shares sold in the primary portion of the public offering. This servicing fee accrues daily and is paid monthly in arrears.
***As of November 10, 2016, distributions for these periods have been declared and the REIT expects to pay them on or about the first business day of the following month.
STOCK DIVIDEND HISTORY
| RECORD DATE | ISSUE DATE | AMOUNT PER SHARE |
| 3/25/2015 6/24/2015 9/22/2015 12/16/2015 12/16/2015 3/31/2016 4/30/2016 5/31/2016 6/30/2016 7/31/2016 8/31/2016 9/27/2016 9/30/2016 10/31/2016 11/30/2016* 12/31/2016* 1/31/2017* |
3/27/2015 6/29/2015 9/29/2015 12/21/2015 12/22/2015 4/1/2016 5/3/2016 6/1/2016 7/1/2016 8/1/2016 9/1/2016 10/6/2016 10/4/2016 11/2/2016 12/2016* 1/2017* 2/2017* |
0.01 0.01 0.01 0.06 0.01 0.005 0.001667 0.001667 0.001667 0.001667 0.001667 0.015 0.001667 0.001667 0.001667 0.001667 0.001667 |
*These stock dividends were declared as of November 10, 2016. There are no guarantees that KBS Strategic Opportunity REIT II will continue to issue stock dividends. Any stock distributions KBS Strategic Opportunity REIT II pays will dilute the value of its common stock.