KBS Growth & Income REIT, Inc.

Notes/Supplemental Information: 

Note - in December 2019, the share price was revalued from $9.20/share to $8.43/share.  Additionally, in each of the calendar months preceding the dividend payments made from January 2019 through June 2019, each calendar day was a date of record.  Subsequently, the REIT adopted a single record date starting with dividend payments made in July 2019 forward.

This spreadsheet and the accompanying instructions do not constitute, and should not be considered a substitute for, legal advice. The rules governing the proper tax characterization of distributions by REITs can be complex. Each REIT should consult its own tax advisor regarding the proper tax characterization and reporting of the REIT’s distributions.