Quotes & Charts

DRG.UN

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DRG.DB

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Dream Global REIT trades on the Toronto Stock Exchange under the symbol: “DRG.UN”. In addition, we have a 5.5% Convertible Unsecured Subordinated Debenture issue that is listed under the following symbol: “DRG.DB

Please note: quotes on the Toronto Stock Exchange website are delayed by approximately 15 minutes.

Distribution History

2016

Distribution Period Record Date Payment Date Distribution Distribution Reinvestment Price
Jul 1 – 31 2016 Jul 29 2016 Aug 15 2016 $0.06667 $8.80
Jun 1 – 30 2016 Jun 30 2016 Jul 15 2016 $0.06667 $9.32
May 1 – 31 2016 May 31 2016 Jun 15 2016 $0.06667 $9.24
Apr 1 – 30 2016 Apr 29 2016 May 15 2016 $0.06667 $9.00
Mar 1 – 31 2016 Mar 31 2016 Apr 15 2016 $0.06667 $9.01
Feb 1 – 29 2016 Feb 29 2016 Mar 15 2016 $0.06667 $8.52
Jan 1 – 31 2016 Jan 29 2016 Feb 15 2016 $0.06667 $7.67

To view our Distribution History archive, please select a year below.

2015 - 2011

2015

Distribution Period Record Date Payment Date Distribution Distribution Reinvestment Price
Dec 1 – 31, 2015 Dec 31 2015 Jan 15 2016 $0.06667 $8.11
Nov 1 – 30, 2015 Nov 30 2015 Dec 15 2015 $0.06667 $7.95
Oct 1 – 30, 2015 Oct 30 2015 Nov 15 2015 $0.06667 $8.93
Sept 1 – 30, 2015 Sep 30 2015 Oct 15 2015 $0.06667 $9.11
Aug 1 – 31, 2015 Aug 31, 2015 Sept 15, 2015 $0.06667 $8.91
July 1 – 31, 2015 Jul 31 2015 Aug 15 2015 $0.06667 $9.51
June 1 – 30, 2015 Jun 30 2015 July 15 2015 $0.06667 $9.69
May 1 – 31, 2015 May 29 2015 June 15 2015 $0.06667 $9.63
Apr 1 – 30, 2015 Apr 30 2015 May 15 2015 $0.06667 $9.89
Mar 1 – 31, 2015 Mar 31 2015 Apr 15 2015 $0.06667 $10.10
Feb 1 – 28, 2015 Feb 27 2015 Mar 16 2015 $0.06667 $9.25
Jan 1 – 31, 2015 Jan 30 2015 Feb 13 2015 $0.06667 $9.07

2014

Distribution Period Record Date Payment Date Distribution Distribution Reinvestment Price
Dec 1 – 31, 2014 Dec 31 2014 Jan 15 2015 $0.06667 $8.78
Nov 1 – 28, 2014 Nov 28 2014 Dec 15 2014 $0.06667 $8.08
Oct 1 – 31, 2014 Oct 31 2014 Nov 14 2014 $0.06667 $8.83
Sep 1 – 30, 2014 Sep 30 2014 Oct 15 2014 $0.06667 $9.08
Aug 1 – 31, 2014 Aug 29 2014 Sep 15 2014 $0.06667 $9.21
Jul 1 – 31, 2014 Jul 31 2014 Aug 15 2014 $0.06667 $9.29
Jun 1 – 30, 2014 Jun 30 2014 Jul 15 2014 $0.06667 $9.49
May 1 – 31, 2014 May 30 2014 Jun 15 2014 $0.06667 $9.66
Apr 1 – 30, 2014 Apr 30 2014 May 15 2014 $0.06667 $9.45
Mar 1 – 31, 2014 Mar 31 2014 Apr 15 2014 $0.06667 $9.24
Feb 1 – 28, 2014 Feb 28, 2014 Mar 15 2014 $0.06667 $9.19
Jan 1 – 31, 2014 Jan 31 2014 Feb 15 2014 $0.06667 $8.86

2013

Distribution Period Record Date Payment Date Distribution Distribution Reinvestment Price
Dec 1 – 31, 2013 Dec 31 2013 Jan 15 2014 $0.06667 $8.76
Nov 1 – 30, 2013 Nov 29 2013 Dec 15 2013 $0.06667 $8.21
Oct 1 – 31, 2013 Oct 31 2013 Nov 15 2013 $0.06667 $8.71
Sep 1 – 30, 2013 Sep 30 2013 Oct 15 2013 $0.06667 $9.16
Aug 1 – 31, 2013 Aug 30 2013 Sep 15 2013 $0.06667 $8.97
Jul 1 – 31, 2013 Jul 31 2013 Aug 15 2013 $0.06667 $9.13
Jun 1 – 30, 2013 Jun 28, 2013 Jul 15 2013 $0.06667 $9.84
May 1 – 31, 2013 May 31 2013 Jun 15 2013 $0.06667 $10.14
Apr 1 – 30, 2013 Apr 30 2013 May 15 2013 $0.06667 $10.94
Mar 1 – 31, 2013 Mar 28, 2013 Apr 15 2013 $0.06667 $10.71
Feb 1 – 28, 2013 Feb 28, 2013 Mar 15 2013 $0.06667 $10.82
Jan 1 – 31, 2013 Jan 31 2013 Feb 15 2013 $0.06667 $11.07

2012

Distribution Period Record Date Payment Date Distribution Distribution Reinvestment Price
Dec 1 – 31, 2012 Dec 31 2012 Jan 15 2013 $0.06667 $10.99
Nov 1 – 30, 2012 Nov 30 2012 Dec 15 2012 $0.06667 $10.59
Oct 1 – 31, 2012 Oct 31 2012 Nov 15 2012 $0.06667 $10.49
Sep 1 – 30, 2012 Sep 28, 2012 Oct 15 2012 $0.06667 $10.98
Aug 1 – 31, 2012 Aug 31 2012 Sep 15 2012 $0.06667 $10.71
Jul 1 – 31, 2012 Jul 31 2012 Aug 15 2012 $0.06667 $10.75
Jun 1 – 30, 2012 Jun 29 2012 Jul 15 2012 $0.06667 $10.35
May 1 – 31, 2012 May 31 2012 Jun 15 2012 $0.06667 $9.85
Apr 1 – 30, 2012 Apr 30 2012 May 15 2012 $0.06667 $10.06
Mar 1 – 31, 2012 Mar 30 2012 Apr 15 2012 $0.06667 $10.01
Feb 1 – 29, 2012 Feb 29 2012 Mar 15 2012 $0.06667 $10.47
Jan 1 – 31, 2012 Jan 31 2012 Feb 15 2012 $0.06667 $10.42

2011

Distribution Period Record Date Payment Date Distribution Distribution Reinvestment Price
Dec 1 – 31, 2011 Dec 30 2011 Jan 15 2012 $0.06667 $9.96
Nov 1 – 30, 2011 Nov 30 2011 Dec 15 2011 $0.06667 $9.85
Oct 1 – 31, 2011 Oct 31 2011 Nov 15 2011 $0.06667 $9.53
Sep 1 – 30, 2011 Sep 30 2011 Oct 15 2011 $0.06667 $9.77
Aug 3 – 31, 2011* Aug 31 2011 Sep 15 2011 $0.06237 $9.87

*prorated

Read more about our Distributions

DRIP

Dream Global REIT 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

 

Tax Deferral

Dream Global REIT pays a monthly distribution to its Unitholders of which only a portion is taxable. The non-taxable portion of any net realized capital gains and any other amount in excess of the net income of Dream Global REIT payable to the Unitholder will not generally be included in the Unitholder’s income for the year.

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

 

2015 2014 2013 2012 2011
Foreign non-business income 43.6% 48.3% 47.6% 39.0% 44.9%
Capital Gains 1.4%
Return of capital 56.4% 50.3% 52.4% 61.0% 55.%

The links below show record dates with distributions paid and taxable income that should be allocated:

 

Income Tax Considerations – Distributions

A holder of Dream Global REIT Units is generally required to include the taxable income received from the REIT in his or her income tax return. The taxable portion of the distribution has to be included even if the distribution is reinvested under the Distribution Reinvestment and Unit Purchase Plan.

Canadian Unitholders will receive a Statement of Trust Income Allocations and Designations (T3) for income tax purposes. You should receive a statement either from your financial institution or stockbroker if you hold your Units in an account or directly from Dream Global REIT’s transfer agent, Computershare Trust Company of Canada, if you are a registered Unitholder and are in possession of a Unit Certificate.

Non-resident Unitholders should receive a Statement of Amounts Paid or Credited to Non-Residents of Canada (NR4) with the taxable income reported in box 16 and the non-resident tax withheld shown in box 17.

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).

Investor Presentations

Dream Global REIT is pleased to provide a regularly updated Investor Presentation. Please click the link below to view our most current presentation.

May 2016 Investor Presentation

May 4, 2016 Annual General Meeting Presentation

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).

Analyst Coverage

Dream Global REIT is covered by the following analysts:

Firm Analyst Phone Email
Canaccord Genuity Mark Rothschild 416.869.7280 mrothschild@canaccordgenuity.com
CIBC World Markets Yashwant Sankpal 416.594.7399 yashwant.sankpal@cibc.ca
Desjardins Michael Markidis 416.607.3028 michael.markidis@vmd.desjardins.com
Dundee Capital Markets Frederic Blondeau 514.396.0309 Fblondeau@dundeecapitalmarkets.com
GMP Securities Jimmy King Shan 416.943.6148 jshan@gmpsecurities.com
National Bank Financial Matt Kornack 416.507.8104 matt.kornack@nbc.ca
Scotiabank Pammi Bir 416.863.7218 pammi.bir@scotiabank.com
TD Securities Sam Damiani 416.983.9640 sam.damiani@tdsecurities.com

View Disclaimer

Information Request

For all investor inquiries, please contact us directly:

Dream Global REIT
30 Adelaide Street East, Suite 301
Toronto, ON  M5C 3H1
Phone: 416.365.3535
Fax: 416.365.6565
Email: globalinfo@dream.ca

 

For change of address and registration enquiries, please contact our transfer agent:

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