Dream Global REIT

DRG.UN

(Toronto Stock Exchange)

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DRG.FF

(Frankfurt Stock Exchange)

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

Dream Global REIT’s units are dual listed on the Toronto Stock Exchange (DRG.UN) and the Frankfurt Stock Exchange (DRG). Dream Global REIT’s units were listed for trading in the General Standard segment of the EU regulated market on the Frankfurt Stock Exchange (FSE) on November 15, 2016 under the ticker symbol DRG. Baader Bank and Deutsche Bank are Dream Global REIT’s Designated Sponsors ensuring continuous trading and efficient execution of trading on the FSE as well as providing the minimum required levels of liquidity. In conjunction with the listing of the REIT’s units on the FSE, effective January 2017, the REIT has also made available a currency conversion option to its registered unitholders, allowing them to receive their monthly distributions in Euro.

Dream Global REIT’s units have been listed on the Toronto Stock Exchange (TSX) since August 03, 2011 with the TSX accounting for the majority of the trading volume for Dream Global REIT units. The average daily trading volume on the TSX amounted to approximately $6.6 million in 2018 making DRG one of the most liquid REIT’s on the TSX for that period. Dream Global REIT’s units may be traded on either the TSX or FSE and the transferability can be facilitated by international financial institutions active on both trading venues as well as our Designated Sponsors on the FSE.

For further questions, please contact our Investor Relations team.

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

Q2 2019 Investor Presentation (CAD)

To view, please select a year below.

Dream Global REIT is pleased to provide EPRA Key Metrics. Please click the link below to view our most current report.

Dream Global REIT is covered by the following analysts:

View Disclaimer

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.

Dream Global REIT has suspended its Unitholder Distribution Reinvestment Plan (“DRIP”) and Unit Purchase Plan

For more information please email us at globalinfo@dream.ca

Beginning with the February 2017 distribution payable March 15, 2017, registered unitholders of Dream Global REIT will be entitled to elect to receive distributions in Euros. Dream Global REIT’s monthly distributions payable on its Units are declared in Canadian dollars; registered unitholders can now elect to receive the Euro equivalent of the distribution. The Euro equivalent of the monthly distribution will be based on the Bank of Canada noon exchange rate (or equivalent) on the record date or, if the record date falls on a weekend or holiday, on the Bank of Canada noon exchange rate (or equivalent) of the preceding business day.

The distribution currency option is only available to registered unitholders. Beneficial unitholders (i.e., those holding their units in street name with their brokerage) who wish to hold their Units in registered form should contact the broker with whom their Units are held. Registered unitholders who wish to receive a Euro equivalent distribution should contact the REIT’s transfer agent, Computershare Trust Company of Canada, in writing at 100 University Avenue, 8th Floor, Toronto, Ontario M5J 2Y1 or by phone at 1-800-564-6253 or 514-982-7555.

Dream Global REIT may suspend, amend or terminate the distribution currency option at any time in its discretion.

Subject to its September 15, 2019 press release, Dream Global REIT has suspended its monthly distributions.

2019

2018

2017

2016

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

Read more about our Distributions

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).

Section 15a of the German Securities Trading Act (Wertpapierhandelsgesetz) requires persons discharging managerial responsibilities within an issuer of financial instruments to disclose their personal transactions in units of the issuer and financial instruments based on them, especially derivatives, to the issuer and to the Federal Financial Supervisory Authority (BaFin).

The duty of disclosure applies to the members of the management board and of the supervisory board as well as other managers of Dream Global REIT who have regular access to inside information about the company and are empowered to make significant managerial decisions. The duty of disclosure also applies to persons and certain legal entities closely associated with a person discharging managerial responsibilities at Dream Global REIT.

Directors’ Dealings