Unit Information

Slate Retail REIT is listed on the Toronto Stock Exchange under the symbols SRT.UN and SRT.U, quoted in Canadian and U.S. dollars, respectively. Investors may purchase class U units of the REIT in either currency.

Financial Reports

Distributions

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

Analyst Coverage

Company Analyst Phone Email
BMO Capital Markets Troy MacLean 416 359 8366 troy.maclean@bmo.com
CIBC Dean Wilkinson 416 594 7194 dean.wilkinson@cibc.com
GMP Securities Jimmy Shan 416 943 6148 jshan@gmpsecurities.com
National Bank Financial Dawoon Chung 416 507 8102 dawoon.chung@nbc.ca
Raymond James Johann Rodrigues 416 777 7189  johann.rodrigues@raymondjames.ca
RBC Capital Markets Michael Smith 416 842 7805 michael.smith-tor@rbccm.com

 Please read our Disclaimer regarding analyst coverage →

      Distribution Per Unit DRIP Reinvestment Price
Period Record Date Payment Date USD CAD* USD CAD*
Sep 2016 Sep 30, 2016 Oct 17, 2016 $0.06750 $0.08870 $10.59 $13.93
Aug 2016 Aug 31, 2016 Sept 15, 2016 $0.06489 $0.08530 $10.65 $14.00
Jul 2016 Jul 31, 2016 Aug 15, 2016 $0.06489 $0.08390 $11.22 $14.51
Jun 2016 Jun 30, 2016 Jul 15, 2016 $0.06489 $0.08380 $10.58 $13.67
May 2016 May 31, 2016 Jun 15, 2016 $0.06489 $0.08330 $10.58 $13.58
Apr 2016 Apr 30, 2016 May 16, 2016 $0.06489 $0.08380 $10.21 $13.18
Mar 2016 Mar 31, 2016 Apr 15, 2016 $0.06489 $0.08310 $10.60 $13.57
Feb 2016 Feb 29, 2016 Mar 15, 2016 $0.06489 $0.08590 $10.97 $14.52
Jan 2016 Jan 31, 2016 Feb 16, 2016 $0.06489 $0.08970 $9.64 $13.33
* Per Unit and DRIP amounts in CAD are indicative only. Actual dealer exchange rates may vary.
      Distribution Per Unit DRIP Reinvestment Price
Period Record Date Payment Date USD CAD* USD CAD*
Dec 2015 Dec 31, 2015 Jan 15, 2016 $0.06489 $0.0930 $9.76 $13.99
Nov 2015 Nov 30, 2015 Dec 15, 2015 $0.063 $0.0863 $10.16 $13.92
Oct 2015 Oct 30, 2015 Nov 16, 2015 $0.063 $0.0838 $10.06 $13.38
Sep 2015 Sep 30, 2015 Oct 15, 2015 $0.063 $0.0818 $10.45 $13.57
Aug 2015 Aug 31, 2015 Sep 15, 2015 $0.063 $0.0835 $10.09 $13.38
Jul 2015 Jul 31, 2015 Aug 17, 2015 $0.063 $0.082 $11.02 $14.39
Jun 2015 Jun 30, 2015 Jul 15, 2015 $0.063 $0.080 $10.38 $13.21
May 2015 May 29, 2015 Jun 15, 2015 $0.063 $0.078 $10.51 $12.94
Apr 2015  Apr 30, 2015  May 15, 2015 $0.063 $0.075  $10.50 $12.53
Mar 2015 Mar 31, 2015   Apr, 15 2015 $0.063  $0.079  $10.17 $12.67
Feb 2015  Feb 27, 2015  Mar 17. 2015  $0.063  $0.080  $10.05 $12.84
Jan 2015  Jan 30, 2015  Feb 16, 2015  $0.063   $0.078 $10.76 $13.38
* Per Unit and DRIP amounts in CAD are indicative only. Actual dealer exchange rates may vary.
      Distribution Per Unit DRIP Reinvestment Price
Period Record Date Payment Date USD CAD* USD CAD*
Dec 2014 Dec 31, 2014 Jan 15, 2015 $0.063 $0.075 $10.39 $12.40
Nov 2014 Nov 28, 2014 Dec 15, 2014 $0.063 $0.073 $10.09 $11.64
Oct 2014 Oct 31, 2014 Nov 17, 2014 $0.060 $0.068 $10.02 $11.33
Sep 2014 Sep 30, 2014 Oct 15, 2014 $0.060 $0.067 $10.27 $11.51
Aug 2014 Aug 29, 2014 Sep 15, 2014 $0.060 $0.066 $11.21 $12.35
Jul 2014 Jul 31, 2014 Aug 15, 2014 $0.060   - -
Jun 2014 Jun 30, 2014 Jul 15, 2014 $0.060   - -
May 2014 May 30, 2014 Jun 16, 2014 $0.090   - -
* Per Unit and DRIP amounts in CAD are indicative only. Actual dealer exchange rates may vary.

Slate Retail REIT's Distribution Reinvestment Plan ("DRIP") allows unitholders of class A, U and I units to have all distributions they receive from the REIT put towards the purchase of additional class U 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 16Slate Retail REIT Distribution Reinvestment Plan

Regulatory Filings

Tax Information

Slate Retail 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 (Jan-May) 2015 (Jun-Dec) 2014
Other Taxable Income 65.0% 55.0% 61.0%  52.0%
Capital Gains (Taxable) 0.0% 0.0% 0.0%  N/A
Return of Capital 35.0% 45.0% 39.0%  48.0%

Further Information

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

Slate Retail 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: 

TMX Equity Transfer Services
200 University Ave, Suite 300
Toronto, ON M5H 4H1 Canada

Phone: +1 866 393 4891
Email: tmxeinvestorservices@tmx.com