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Lincoln Court, Campbell, CA

< Back to KBS Strategic Opportunity REIT II

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.

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KBS Capital Markets Group is a member FINRA & SIPC. The above information must be read in conjunction with the prospectus in order to fully understand the implications and risks of the offering of securities to which it refers. A copy of the prospectus must be made available to you in connection with this offering. Click Here to view a risk factor disclosure.

Check the background of this firm and its investment professionals on FINRA’s BrokerCheck.

© 2017 KBS Capital Markets Group, LLC. | All Rights Reserved. KBS Capital Markets Group is a member FINRA & SIPC.