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(State or Other Jurisdiction of Incorporation)
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(I.R.S. Employer Identification No.)
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Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
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Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
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Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
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Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
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Title of each class
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Trading
Symbol(s)
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Name of each exchange on which registered
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||
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Exhibit Number
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Description
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MACKENZIE REALTY CAPITAL,
INC.
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(Registrant)
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Date: January 15, 2025
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By:
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/s/ Robert Dixon
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Robert Dixon
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President
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||||||||||||||||
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Record Date
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Payment Date
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Ordinary Dividends*
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Capital Gain Distribution
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Return of Capital
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Total Distribution per Share
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||||||||||||
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Preferred Series A Stockholders
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|||||||||||||||||
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||||||||||||||||
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3/31/2024
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4/12/2024
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$
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-
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$
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-
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$
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0.37500
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$
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0.37500
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||||||||
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||||||||||||||||
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6/30/2024
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7/12/2024
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$
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-
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$
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-
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$
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0.37500
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$
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0.37500
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||||||||
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||||||||||||||||
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9/30/2024
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10/11/2024
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$
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-
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$
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-
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$
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0.37500
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$
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0.37500
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||||||||
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||||||||||||||||
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12/31/2024
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1/15/2025
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$
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-
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$
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-
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$
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0.37500
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$
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0.37500
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||||||||
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||||||||||||||||
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Totals
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$
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-
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$
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-
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$
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1.50000
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$
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1.50000
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|||||||||
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||||||||||||||||
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0.00
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%
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0.00
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%
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100.00
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%
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||||||||||
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* Also section 199A dividend
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|||||||||||||||||
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||||||||||||||||
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Record Date
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Payment Date
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Ordinary Dividends*
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Capital Gain Distribution
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Return of Capital
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Total Distribution per Share
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||||||||||||
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Preferred Series B Stockholders
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|||||||||||||||||
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||||||||||||||||
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3/31/2024
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4/12/2024
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$
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-
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$
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-
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$
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0.18750
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$
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0.18750
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||||||||||||||||
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6/30/2024
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7/12/2024
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$
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-
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$
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-
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$
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0.18750
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$
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0.18750
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||||||||
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||||||||||||||||
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9/30/2024
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10/12/2024
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$
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-
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$
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-
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$
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0.18750
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$
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0.18750
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||||||||
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||||||||||||||||
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12/31/2024
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1/15/2025
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$
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-
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$
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-
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$
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0.18750
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$
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0.18750
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||||||||
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||||||||||||||||
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Totals
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$
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-
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$
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-
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$
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0.75000
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$
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0.75000
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|||||||||
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||||||||||||||||
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0.00
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%
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0.00
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%
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100.00
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%
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||||||||||
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* Also section 199A dividend
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|||||||||||||||||
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||||||||||||||||
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Record Date
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Payment Date
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Ordinary Dividends*
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Capital Gain Distribution
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Return of Capital
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Total Distribution per Share
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||||||||||||
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Common Stockholders
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|||||||||||||||||
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||||||||||||||||
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3/31/2024
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4/26/2024
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$
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-
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$
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-
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$
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0.12500
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$
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0.12500
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||||||||
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||||||||||||||||
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6/30/2024
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7/24/2024
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$
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-
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$
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-
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$
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0.12500
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$
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0.12500
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||||||||||||||||
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9/30/2024
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10/25/2024
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$
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-
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$
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-
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$
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0.12500
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$
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0.12500
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||||||||
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||||||||||||||||
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12/31/2024
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1/25/2025
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$
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-
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$
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-
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$
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0.05000
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$
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0.05000
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||||||||
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||||||||||||||||
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Totals
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$
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-
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$
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-
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$
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0.42500
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$
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0.42500
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|||||||||
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||||||||||||||||
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0.00
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%
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0.00
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%
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100.00
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%
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||||||||||
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* Also section 199A dividend
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|||||||||||||||||
Document and Entity Information |
Jan. 15, 2025 |
|---|---|
| Cover [Abstract] | |
| Document Type | 8-K |
| Amendment Flag | false |
| Document Period End Date | Jan. 15, 2025 |
| Entity File Number | 000-55006 |
| Entity Registrant Name | MacKenzie Realty Capital, Inc. |
| Entity Central Index Key | 0001550913 |
| Entity Incorporation, State or Country Code | MD |
| Entity Tax Identification Number | 45-4355424 |
| Entity Address, Address Line One | 89 Davis Road, Suite 100 |
| Entity Address, City or Town | Orinda |
| Entity Address, State or Province | CA |
| Entity Address, Postal Zip Code | 94563 |
| City Area Code | 925 |
| Local Phone Number | 631-9100 |
| Title of 12(b) Security | Common Stock, $0.0001 per value |
| Trading Symbol | MKZR |
| Security Exchange Name | NASDAQ |
| Entity Emerging Growth Company | false |
| Written Communications | false |
| Soliciting Material | false |
| Pre-commencement Tender Offer | false |
| Pre-commencement Issuer Tender Offer | false |
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