Unit Information

Slate Office REIT is listed on the Toronto Stock Exchange under the symbol SOT.UN.

Financial Reports

Analyst Coverage

 

Company Analyst Phone Email
BMO Troy MacLean 416 359 8366 troy.maclean@bmo.com 
Canaccord Genuity Mark Rothschild 416 869 7280 mrothschild@canaccordgenuity.com
CIBC Yashwant Sankpal 416 594 7399 yashwant.sankpal@cibc.com 
Echelon Partners Rob Sutherland 416 933 3353 rob.sutherland@echelonpartners.com
GMP Securities Jimmy Shan 416 943 6148 jshan@gmpsecurities.com
National Bank Financial Dawoon Chung 416 507 8102 dawoon.chung@nbc.ca
TD Securities Jonathan Kelcher 416 307 9931 jonathan.kelcher@tdsecurities.com

 

 Please read our Disclaimer regarding analyst coverage →

Distributions

Slate Office REIT pays monthly cash distributions to unitholders. See below for a history of payments and to learn more about the Distribution Reinvestment Plan.

Period Record Date Payment Date Distribution Per Unit DRIP Reinvestment Price
Dec 2016 Dec 31, 2016 Jan 16, 2017 $0.0625 $8.02
Nov 2016 Nov 31, 2016 Dec 15, 2016 $0.0625 $7.81
Oct 2016 Oct 31, 2016 Nov 15, 2016 $0.0625 $7.79
Sep 2016 Sep 30, 2016 Oct 17, 2016 $0.0625 $8.37
Aug 2016 31 Aug, 2016 Sep 15, 2016 $0.0625 $8.39
Jul 2016 Jul 30, 2016 Aug 15, 2016 $0.0625 $8.67
Jun 2016 Jun 30, 2016 Jul 15, 2016 $0.0625 $7.90
May 2016 May 31, 2016 Jun 15, 2016 $0.0625 $7.78
Apr 2016 Apr 30, 2016 May 16, 2016 $0.0625 $8.00
Mar 2016 Mar 31, 2016 Apr 15, 2016 $0.0625 $7.64
Feb 2016 Feb 29, 2016 Mar 15, 2016 $0.0625 $7.51
Jan 2016 Jan 31, 2016 Feb 16, 2016 $0.0625 $6.90
Period Record Date Payment Date Distribution Per Unit DRIP Reinvestment Price
Dec 2015 Dec 31, 2015 Jan 15, 2016 $0.0625 $6.90
Nov 2015 Nov 30, 2015 Dec 15, 2015 $0.0625 $7.11
Oct 2015 Oct 30, 2015 Nov 16, 2015 $0.0625 $7.25
Sep 2015 Sep 30, 2015 Oct 15, 2015 $0.0625 $7.20
Aug 2015 Aug 31, 2015 Sep 15, 2015 $0.0625 $7.08
Jul 2015 Jul 31, 2015 Aug 17, 2015 $0.0625 $7.05
Jun 2015 Jun 30, 2015 Jul 15, 2015 $0.0625 $7.07
May 2015 May 29, 2015 Jun 15, 2015 $0.0625 $7.15 
Apr 2015 Apr 30, 2015 May 15, 2015 $0.0625 $7.95
Mar 2015 Mar 31, 2015 Apr 15 ,2015 $0.0625 $8.05
Feb 2015 Feb 27, 2015 Mar 17 ,2015 $0.0625 $7.87
Jan 2015 Jan 30, 2015 Feb 17, 2015 $0.0625 $8.69
Period Record Date Payment Date Distribution Per Unit DRIP Reinvestment Price
Dec 2014 Dec 31, 2014 Jan 15, 2015 $0.0625 $7.77
Nov 2014 Nov 28, 0214 Dec 15, 2014 $0.0625 $7.35
Oct 2014 Oct 31, 2014 Nov 17, 2014 $0.0625 $7.64
Sep 2014 Sep 30, 2014 Oct 15, 2014 $0.0625 $7.79
Aug 2014 Aug 29, 2014 Sep 15, 2014 $0.0625 $8.24
Jul 2014 Jul 31, 2014 Aug 15, 2014 $0.0625 $8.73
Jun 2014 Jun 30, 2014 Jul 15, 2014 $0.0625 $8.75
May 2014 May 30, 2014 Jun 16, 2014 $0.0625 $8.73
Apr 2014 Apr 30, 2014 May 15, 2014 $0.0625 $8.73
Mar 2014 Mar 31, 2014 Apr 15, 2014 $0.0625 $8.91
Feb 2014 Feb 28, 2014 Mar 17, 2014 $0.0625 $8.98
Jan 2014 Jan 31, 2014 Feb 17, 2014 $0.0625 $8.91

 

Period Record Date Payment Date Distribution Per Unit DRIP Reinvestment Price
Dec 2013 Dec 31, 2013 Jan 15, 2014 $0.0625 $8.73
Nov 2013 Nov 29, 2013 Dec 13, 2013 $0.0625 $8.44
Oct 2013 Oct 31, 2013 Nov 15, 2013 $0.0625 $8.59
Sep 2013 Sep 30, 2013 Oct 15, 2013 $0.0625 $8.57
Aug 2013 Aug 30, 2013 Sep 13, 2013 $0.0625 $8.53
 Jul 2013 Jul 31, 2013 Aug 15, 2013 $0.0625 $8.46
Jun 2013 Jun 28, 2013 Jul 15, 2013 $0.0625 $9.42
May 2013 May 31, 2013 Jun 14, 2013  $0.0625 $9.71
Apr 2013 Apr 30, 2013 May 15, 2013 $0.0625 $9.92
Mar 2013 Mar 29, 2013 Apr 15, 2013 $0.0625 -
Feb 2013 Feb 28, 2013 Mar 15, 2013 $0.0625 -
Jan 2013 Jan 31, 2013 Feb 15, 2013 $0.0707 -

 

Slate Office REIT's Distribution Reinvestment Plan ("DRIP") allows unitholders of to have all distributions they receive from the REIT put towards the purchase of additional class trust units. A Participant may terminate participation in the DRIP at any time. Interested unitholders should contact their broker and consult the full text of the DRIP, available here:

Mar 3Slate Office REIT Distribution Reinvestment Plan

Tax Information

Slate Office REIT (the "REIT") is a Canadian mutual fund trust within the meaning of the Income Tax Act. Unitholders generally will be required to include in computing its income for a particular taxation year, as income from property, the portion of net income of the REIT, including net realized taxable capital gains, that is paid or payable to the unitholder in that taxation year, whether or not those amounts are received in cash, additional units or otherwise. Any losses of the REIT for purposes of the Income Tax Act cannot be allocated to, or treated as a loss of, a REIT unitholder. 

Based on the current provisions of the Income Tax Act, and subject to the provisions of any particular plan, REIT units are a qualified investments for trusts governed  an RRSP, RESP, RRIF, TFSA, deferred profit sharing plan and registered disability savings plan.

  2016 2015 2014 2013
Other Taxable Income  6.0%  18.4%  0.0% 0.0%
Capital Gains 3.8% 79.8%  0.0% 100%
Return of Capital 90.2% 1.8%  100% 0.0%

Regulatory Filings

Further Information

If you have questions about Slate Office REIT,  contact us directly:

Slate Office REIT
c/o Slate Asset Management L.P.
121 King St W, Suite 200
Toronto, ON M5H 3T9 Canada

Phone: +1 416 644 4264
Email: ir@slateam.com

For change of address and other inquiries related to unit registration, contact our transfer agent: 

Computershare Limited
100 University Ave, 8th Floor
Tornoto, ON M5J 2Y1 Canada

Phone: +1 800 564 6253