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DRA.UN

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Dream Hard Assets Alternatives Trust trades on the Toronto Stock Exchange under the symbol: “DRA.UN”. Please note: quotes on the Toronto Stock Exchange website are delayed by approximately 15 minutes.

Net Asset Value

Dream Alternatives Trust Net Asset Value is $9.44 per unit as of September 30, 2016 and will be updated quarterly.

 

Investor Presentation

January 2017 Investor Presentation

 

 

Investor Newsletter

Winter 2017 Newsletter

Spring Summer 2016 Newsletter

Summer Fall 2015 Newsletter

Winter Spring 2015 Newsletter

Fall 2014 Newsletter

Dream Brochure

For a complete overview of the asset manager, please see our Dream brochure.

Distribution History

2017

Distribution Period Record Date Payment Date Distribution Distribution Reinvestment Price
Jan 1 – 31 2017 Jan 31 2017 Feb 15 2017 $0.03333 $6.42

2016

Distribution Period Record Date Payment Date Distribution Distribution Reinvestment Price
Dec 1 – 31 2016 Dec 30 2016 Jan 15 2017 $0.03333 $6.34
Nov 1 – 30 2016 Nov 30 2016 Dec 15 2016 $0.03333 $5.79
Oct 1 – 31 2016 Oct 31 2016 Nov 15 2016 $0.03333 $5.61
Sep 1 – 30 2016 Sep 30 2016 Oct 15 2016 $0.03333 $5.89
Aug 1 – 31 2016 Aug 31 2016 Sep 15 2016 $0.03333 $5.95
Aug 1 – 31 2016 Aug 31 2016 Sep 15 2016 $0.03333 $5.95
Jul 1 – 31 2016 Jul 29 2016 Aug 15 2016 $0.03333 $6.11
Jun 1 – 30 2016 Jun 30 2016 Jul 15 2016 $0.03333 $5.88
May 1 – 31 2016 May 31 2016 Jun 15 2016 $0.03333 $5.80
Apr 1 – 30 2016 Apr 29 2016 May 15 2016 $0.03333 $5.80
Mar 1 – 31 2016 Mar 31 2016 Apr 15 2016 $0.03333 $5.77
Feb 1 – 29 2016 Feb 29 2016 Mar 15 2016 $0.03333 $5.54
Jan 1 – 31 2016 Jan 29 2016 Feb 15 2016 $0.03333 $5.01

To view our distribution history, please open the archive below.

2015-2014

2015

 

Distribution Period Record Date Payment Date Distribution Distribution Reinvestment Price
Dec 1 – 31, 2015 Dec 31 2015 Jan 15 2016 $0.03333 $5.48
Nov 1 – 30, 2015 Nov 30 2015 Dec 15 2015 $0.03333 $5.76
Oct 1 – 31, 2015 Oct 30 2015 Nov 15 2015 $0.03333 $5.58
Sept 1 – 30, 2015 Sep 30 2015 Oct 15 2015 $0.03333 $5.86
Aug 1 – 31, 2015 Aug 31 2015 Sep 15 2015 $0.03333 $6.02
July 1 – 31, 2015 Jul 31 2015 Aug 15 2015 $0.03333 $6.40
June 1 – 30, 2015 Jun 30 2015 July 15 2015 $0.03333 $6.38
May 1 – 31, 2015 May 29 2015 June 15 2015 $0.03333 $6.65
Apr 1 – 30, 2015 Apr 30 2015 May 15 2015 $0.03333 $6.49
Mar 1 – 31, 2015 Mar 31 2015 Apr 15 2015 $0.03333 $6.66
Feb 1 – 28, 2015 Feb 27 2015 Mar 16 2015 $0.03333 $6.56
Jan 1 – 31, 2015 Jan 30 2015 Feb 13 2015 $0.03333 $6.33

2014

Distribution Period Record Date Payment Date Distribution Distribution Reinvestment Price
Dec 1 – 31, 2014 Dec 31 2014 Jan 15 2014 $0.03333 $6.67
Nov 1 – 28, 2014 Nov 28 2014 Dec 15 2014 $0.03333 $6.15
Oct 1 – 31, 2014 Oct 31 2014 Nov 14 2014 $0.03333 $6.62
Sep 1 – 30, 2014 Sep 30 2014 Oct 15 2014 $0.03333 $7.20
Aug 1 – 31, 2014 Aug 29 2014 Sep 15 2014 $0.03333 $7.26
Jul 8 – 31, 2014 Jul 31, 2014 Aug 15, 2014 $0.0263 $6.93

Read more about our Distributions

DRIP

Dream Alternatives is pleased to offer a Unitholder Distribution Reinvestment Plan (“DRIP”) and Unit Purchase Plan.

Read more about and learn how to register for the DRIP.

Tax Information

Dream Hard Asset Alternatives Trust pays a monthly distribution to its Unitholders of which only a portion is taxable. A taxable Canadian holder of Dream Hard Asset Alternatives Trust units is required to include the taxable portion of the distribution in income. Any amount in excess of the after-tax net income of Dream Hard Asset Alternatives Trust payable to the Unitholder will generally not be included in the Unitholder’s income for the year. The non-taxable portion of the distribution received by a Unitholder will reduce the Unitholder’s tax cost of their investment. On an annual basis, the Unitholders will be provided with information relating to the tax treatment of the monthly distributions.

Dream Alternatives Trust has determined that the distributions should be treated in the following manner:

2015 2014
Eligible Dividends 28.6% 14.97%
Return of Capital 71.4% 85.03%

The link below shows record dates with distributions paid and income allocations and designations:

2015 Statement of Trust Income Allocations and Designations

2014 Statement of Trust Income Allocations and Designations

Read more Tax Information

Financial Reports

To view, please select a year below.

To view a more comprehensive selection of our filings, you can link to SEDAR (System for Electronic Document Analysis and Retrieval).

Regulatory Filings

To view, please select a year below.

To view a more comprehensive selection of our filings, you can link to SEDAR (System for Electronic Document Analysis and Retrieval).

Information Request

For general enquiries, please contact us at 416-365-3535, or email alternativesinfo@dream.ca

Transfer Agent

Please contact:

Computershare Investor Services Inc.
100 University Avenue, 8th Floor
Toronto, ON  M5J 2Y2
Phone: 514.982.7555 or 1.800.564.6253
Fax: 416.263.9394 or 1.888.453.0330
Web: www.computershare.com
Email: service@computershare.com

Our transfer agent can assist with change of address, registration or other shareholder enquiries.

Investor Enquiries

Please contact:

Kimberly Lefever
Senior Manager, Investor Relations
Phone: 416.365.6339
klefever@dream.ca