Quotes & Charts
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.
March 2018 Investor Presentation (CAD)
Financial Reports
To view, please select a year below.
2014
2013
- Dec. 312013 Annual Report
- Dec. 312013 Q4 Financial Statements
- Dec. 312013 Q4 Management's Discussion and Analysis
- Sep. 302013 Q3 Report
- Sep. 302013 Q3 Management's Discussion and Analysis
- Jun. 302013 Q2 Report
- Jun. 302013 Q2 Management's Discussion and Analysis
- Mar. 312013 Q1 Report
- Mar. 312013 Q1 Management's Discussion and Analysis
2012
- Dec. 312012 Q4 Financial Statements
- Dec. 312012 Q4 Management's Discussion and Analysis
- Dec. 312012 Annual Report
- Sep. 302012 Q3 Management's Discussion and Analysis
- Sep. 302012 Q3 Report
- Jun. 302012 Q2 Management's Discussion and Analysis
- Jun. 302012 Q2 Report
- Mar. 312012 Q1 Management's Discussion and Analysis
- Mar. 312012 Q1 Report
To view a more comprehensive selection of our filings, you can link to SEDAR (System for Electronic Document Analysis and Retrieval).
EPRA Key Metrics
Dream Global REIT is pleased to provide EPRA Key Metrics. Please click the link below to view our most current report.
Analyst Coverage
Dream Global REIT is covered by the following analysts:
Firm | Analyst | Phone | |
Baader Bank | Christine Reitsamer | 49.89.5150.1811 | christine.reitsamer@baaderbank.de |
Bank of America Merrill Lynch | Camille Bonnel | (+44) 20 7996 7952 | camille.bonnel@baml.com |
Canaccord Genuity | Mark Rothschild | 416.869.7280 | mrothschild@canaccordgenuity.com |
Desjardins | Michael Markidis | 416.607.3028 | michael.markidis@vmd.desjardins.com |
Deutsche Bank | Markus Scheufler | (+44) 20 754-18170 | Markus.scheufler@db.com |
Echelon Wealth Partners | Frederic Blondeau | 514.396.3616 | fblondeau@echelonpartners.com |
GMP Securities | Himanshu Gupta | 416.941.6732 | HGupta@gmpsecurities.com |
National Bank Financial | Matt Kornack | 416.507.8104 | matt.kornack@nbc.ca |
RBC Capital Markets | Neil Downey | 416.842.7835 | neil.downey@rbccm.com |
Scotiabank | Pammi Bir | 416.863.7218 | pammi.bir@scotiabank.com |
TD Securities | Sam Damiani | 416.983.9640 | sam.damiani@tdsecurities.com |
View Disclaimer
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:
2017 | |
Foreign non-business income | 61.70% |
Capital Gains | 1.10% |
Return of capital | 37.20% |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
Foreign non-business income | 36.57% | 43.6% | 48.3% | 47.6% | 39.0% | 44.9% |
Capital Gains | 1.14% | 1.4% | ||||
Return of capital | 62.29% | 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.
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
Distribution Currency Option
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.
Distribution History
2018
Distribution Period | Record Date | Payment Date | Distribution | Distribution Reinvestment Price |
Mar 1 – 31 2018 | Mar 29 2018 | Apr 15 2018 | $0.06667 | $13.83 |
Feb 1 – 28 2018 | Feb 28 2018 | Mar 15 2018 | $0.06667 | $13.21 |
Jan 1 – 31 2018 | Jan 31 2018 | Feb 15 2018 | $0.06667 | $12.04 |
2017
Distribution Period | Record Date | Payment Date | Distribution | Distribution Reinvestment Price |
Dec 1 – 31 2017 | Dec 29 2017 | Jan 15 2018 | $0.06667 | $11.91 |
Nov 1 – 30 2017 | Nov 30 2017 | Dec 15 2017 | $0.06667 | $12.12 |
Oct 1 – 31 2017 | Oct 31 2017 | Nov 15 2017 | $0.06667 | $11.47 |
Sep 1 – 30 2017 | Sep 29 2017 | Oct 15 2017 | $0.06667 | $11.09 |
Aug 1 – 31 2017 | Aug 31 2017 | Sep 15 2017 | $0.06667 | $11.10 |
July 1 – 31 2017 | July 31 2017 | Aug 15 2017 | $0.06667 | $10.53 |
Jun 1 – 30 2017 | Jun 30 2017 | Jul 15 2017 | $0.06667 | $10.91 |
May 1 – 31 2017 | May 31 2017 | Jun 15 2017 | $0.06667 | $10.58 |
Apr 1 – 30 2017 | Apr 28 2017 | May 15 2017 | $0.06667 | $10.30 |
Mar 1 – 31 2017 | Mar 31 2017 | Apr 15 2017 | $0.06667 | $9.81 |
Feb 1 – 28 2017 | Feb 28 2017 | Mar 15 2017 | $0.06667 | $9.50 |
Jan 1 – 31 2017 | Jan 31 2017 | Feb 15 2017 | $0.06667 | $9.73 |
2016
Distribution Period | Record Date | Payment Date | Distribution | Distribution Reinvestment Price |
Dec 1 – 31 2016 | Dec 30 2016 | Jan 15 2017 | $0.06667 | $9.45 |
Nov 1 – 30 2016 | Nov 30 2016 | Dec 15 2016 | $0.06667 | $9.23 |
Oct 1 – 31 2016 | Oct 31 2016 | Nov 15 2016 | $0.06667 | $9.00 |
Sep 1 – 30 2016 | Sep 30 2016 | Oct 15 2016 | $0.06667 | $9.01 |
Aug 1 – 31 2016 | Aug 31 2016 | Sep 15 2016 | $0.06667 | $8.99 |
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
Regulatory Filings
To view, please select a year below.
2017
- Jul. 19Prospectus Supplement (French)
- Jul. 19Prospectus Supplement (English)
- Jun. 16Final Base Shelf Prospectus (French)
- Jun. 16Final Base Shelf Prospectus (English)
- Jun. 12Amended and Restated Preliminary Base Shelf Prospectus (French)
- Jun. 12Amended and Restated Preliminary Base Shelf Prospectus (English)
- May. 31Preliminary Base Shelf Prospectus (French)
- May. 31Preliminary Base Shelf Prospectus (English)
- Mar. 28Annual Meeting Notice and Management Information Circular
- Mar. 22Annual Information Form (English)
- Mar. 13Final Prospectus (French)
- Mar. 13Final Prospectus (English)
- Mar. 6Preliminary Prospectus (French)
- Mar. 6Preliminary Prospectus (English)
2016
2013
- May. 30Final Prospectus (French)
- May. 30Final Prospectus (English)
- May. 23Preliminary Prospectus (French)
- May. 23Preliminary Prospectus (English)
- Apr. 8Annual Meeting Notice and Management Information Circular
- Feb. 14Final Prospectus (French)
- Feb. 14Final Prospectus (English)
- Feb. 7Preliminary Prospectus (French)
- Feb. 7Preliminary Prospectus (English)
- Jan. 3Final Base Shelf Prospectus (French)
- Jan. 3Final Base Shelf Prospectus (English)
2012
- Dec. 20Preliminary Base Shelf Prospectus (English)
- Dec. 20Preliminary Base Shelf Prospectus (French)
- Nov. 30Final Prospectus (French)
- Nov. 30Final Prospectus (English)
- Nov. 23Preliminary Prospectus (English)
- Nov. 23Final Prospectus (French)
- Aug. 24Final Prospectus (French)
- Aug. 24Final Prospectus (English)
- Aug. 17Preliminary Prospectus (French)
- Aug. 17Preliminary Prospectus (English)
- Apr. 10Final Prospectus (French)
- Apr. 10Final Prospectus (English)
- Apr. 5Annual Meeting Notice and Management Information Circular
- Apr. 2Preliminary Prospectus (French)
- Apr. 2Preliminary Prospectus (English)
- Mar. 30Annual Information Form
To view a more comprehensive selection of our filings, you can link to SEDAR (System for Electronic Document Analysis and Retrieval).
Directors’ Dealings
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.
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 |