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< Back to KBS Strategic Opportunity REIT II

KBS Strategic Opportunity REIT II

Closed On July 31, 2018

Distribution History

CASH DISTRIBUTION HISTORY*

RECORD DATEPAYMENT DATEAMOUNT PER SHARE
– CLASS A SHARES
(Per Day for Period)
AMOUNT PER SHARE
– CLASS T SHARES**
(Per Day for Period)
December 16, 2015December 18, 2015$0.12000000N/A
March 2016April 1, 2016$0.00026202$0.00000000
April 2016 – September 2016May 3, 2016 –
October 3, 2016
$0.00052404$0.00026202
September 27, 2016October 5, 2016$0.05000000$0.05000000
October 2016 – December 2016November 1, 2016 –
January 4, 2017
$0.00052404$0.00026202
January 2017 – July 2018February 1, 2017 –
August 2018
$0.00052548$0.00026274
August 2018 – November 2018September 2018 –
December 2018
$0.00052548$0.00052548
December 20, 2018January 2, 2019$0.01598333$0.01598333
January 18, 2019February 4, 2019$0.01598333$0.01598333
February 18, 2019March 1, 2019$0.01598333$0.01598333
March 18, 2019April 1, 2019$0.00799167$0.00799167
April 18, 2019May 1, 2019$0.00799167$0.00799167
May 17, 2019June 3, 2019$0.00799167$0.00799167
June 18, 2019July 1, 2019$0.00799167$0.00799167
July 25, 2019August 1, 2019$0.00799167$0.00799167
August 19, 2019September 2019***$0.00799167$0.00799167
September 20, 2019October 2019***$0.00799167$0.00799167

 
*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 June 30, 2019, consisting of 39% paid in cash and 61% reinvested through the dividend reinvestment plan, have been funded with 85% from cash flows from operations and 15% 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 accrued daily and was paid monthly in arrears.

***As of August 8, 2019, distributions for August and September 2019 have been declared and the REIT expects to pay them on or about the first business day of the following month.

KBS Strategic Opportunity REIT II’s organizational documents do not restrict it from paying distributions from any source and do not restrict the amount of distributions it may pay from any source, including offering proceeds or borrowings. Distributions paid from sources other than current or accumulated earnings and profits may constitute a return of capital. A return of capital would reduce the amount the REIT would have for investment, which could reduce an investor’s return on their investment and subsequent investors will experience dilution. There are no guarantees KBS Strategic Opportunity REIT II will continue to pay distributions or pay them at rates similar to those referenced above.

 

STOCK DIVIDEND HISTORY

RECORD DATEISSUE DATEAMOUNT PER SHARE
March 25, 2015March 27, 2015$0.010000
June 24, 2015June 29, 2015$0.010000
September 22, 2015September 29, 2015$0.010000
December 16, 2015December 22, 2015$0.060000
December 16, 2015December 22, 2015$0.010000
March 31, 2016April 1, 2016$0.005000
April 30, 2016 – August 31, 2016****May 3, 2016 September 1, 2016$0.001667****
September 27, 2016October 6, 2016$0.001667
September 30, 2016 – November 30, 2018****October 4, 2016 – December 2018$0.001667****

****During the period, the REIT declared a monthly stock dividend. The amount per share reflects the amount of stock dividend declared at each monthly record date.

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