Quotes & Charts


D.UN

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Dream Office REIT trades on the Toronto Stock Exchange under the symbol: “D.UN”. Our two Convertible Unsecured Debenture issues are listed under the following symbols:

  • 5.95% Senior Unsecured Debentures, Series K: “D.DB.K

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

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

May 4, 2017 AGM Presentation

March 2017 – Investor Presentation

Investor Newsletter

Summer 2017 Newsletter

Winter 2017 Newsletter

Spring Summer 2016 Newsletter

Summer Fall 2015 Newsletter

Winter Spring 2015 Newsletter

Fall 2014 Newsletter

Analyst Coverage

Dream Office REIT is covered by the following analysts:

Firm Analyst Phone Email
Canaccord Genuity Mark Rothschild 416.869.7280 mrothschild@canaccordgenuity.com
Desjardins Capital Markets Michael Markidis 416.607.3028 michael.markidis@vmd.desjardins.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
Scotia Capital Mario Saric 416.863.7824 mario.saric@scotiabank.com
TD Newcrest Sam Damiani 416.983.9640 sam.damiani@tdsecurities.com

View Disclaimer

Tax Information

Dream Office 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 Office REIT payable to the Unitholder will not generally be included in the Unitholder’s income for the year.

Dream Office REIT has determined that the distributions should be treated in the following manner:

2016 2015 2014 2013
Other Taxable Income 35.26% 28.1% 21.9% 25.7%
Capital Gains – Taxable Portion 32.0% 7.1% 2.8% 10.3%
Capital Gains – Non-Taxable Portion 32.0% 7.1% 2.8% 10.3%
Return of Capital 0.73% 57.6% 72.5% 53.7%

2012 - 2003

2012 2011 2010 2009 2008 01–08 2007 09–12 2007 2006 2005 2004
Other Taxable Income 3.3% 29.0% 27.5% 18.3% 7.3% 88.2% 36.7% 28.9% 32.2% 49.5%
Capital Gains – Taxable Portion 12.4% 0.3% 0.6% 4.3% 0.05% 0.9% 2.55% 0.9% 2.05% 2.15%
Capital Gains – Non-Taxable Portion 12.4% 0.3% 0.6% 4.3% 0.05% 0.9% 2.55% 0.9% 2.05% 2.15%
Return of Capital 43.9% 70.4% 71.3% 73.1% 92.6% 10.0% 58.2% 69.3% 63.7% 46.2%

To read more about our Tax Deferral History and Non-Resident Withholding Tax Information

DRIP

Dream Office REIT has suspended its Unitholder Distribution Reinvestment Plan (“DRIP”) and Unit Purchase Plan. For questions, please email us at officeinfo@dream.ca.

Distribution History

 

2017

Distribution Period Record Date Payment Date Distribution Distribution Reinvestment Price
Oct 1 – 31 2017 Oct 31 2017 Nov 15 2017 $0.08333 N/A
Sep 1 – 30 2017 Sep 29 2017 Oct 15 2017 $0.08333 N/A
Aug 1 – 31 2017 Aug 31 2017 Sep 15 2017 $0.08333 N/A
July 1 – 31 2017 July 31 2017 Aug 15 2017 $0.08333 N/A
Jun 1 – 30 2017 Jun 30 2017 Jul 15 2017 $0.1250 N/A
May 1 – 31 2017 May 31 2017 Jun 15 2017 $0.1250 N/A
Apr 1 – 30 2017 Apr 28 2017 May 15 2017 $0.1250 N/A
Mar 1 – 31 2017 Mar 31 2017 Apr 15 2017 $0.1250 N/A
Feb 1 – 28 2017 Feb 28 2017 Mar 15 2017 $0.1250 N/A
Jan 1 – 31 2017 Jan 31 2017 Feb 15 2017 $0.1250 N/A

2016

Distribution Period Record Date Payment Date Distribution Distribution Reinvestment Price
Dec 1 – 31 2016 Dec 30 2016 Jan 15 2017 $0.1250 N/A
Nov 1 – 30 2016 Nov 30 2016 Dec 15 2016 $0.1250 N/A
Oct 1 – 31 2016 Oct 31 2016 Nov 15 2016 $0.1250 N/A
Sep 1 – 30 2016 Sep 30 2016 Oct 15 2016 $0.1250 N/A
Aug 1 – 31 2016 Aug 31 2016 Sep 15 2016 $0.1250 N/A
Jul 1 – 31 2016 Jul 29 2016 Aug 15 2016 $0.1250 N/A
Jun 1 – 30 2016 Jun 30 2016 Jul 15 2016 $0.1250 N/A
May 1 – 31 2016 May 31 2016 Jun 15 2016 $0.1250 N/A
Apr 1 – 30 2016 Apr 29 2016 May 15 2016 $0.1250 N/A
Mar 1 – 31 2016 Mar 31 2016 Apr 15 2016 $0.1250 N/A
Feb 1 – 29 2016 Feb 29 2016 Mar 15 2016 $0.1250 N/A
Jan 1 – 31 2016 Jan 29 2016 Feb 15 2016 $0.18666 $15.10

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

2015 - 2003

2015

Distribution Period Record Date Payment Date Distribution Distribution Reinvestment Price
Dec 1 – 31, 2015 Dec 31 2015 Jan 15 2016 $0.18666 $15.25
Nov 1 – 30, 2015 Nov 30 2015 Dec 15 2015 $0.18666 $17.20
Oct 1 – 31, 2015 Oct 30 2015 Nov 15 2015 $0.18666 $19.63
Sept 1 – 30, 2015 Sep 30 2015 Oct 15 2015 $0.18666 $21.48
August 1 – 31, 2015 Aug 31 2015 Sep 15 2015 $0.18666 $20.39
July 1 – 31, 2015 Jul 31 2015 Aug 15 2015 $0.18666 $22.72
June 1 – 30, 2015 Jun 30 2015 July 15 2015 $0.18666 $24.41
May 1 – 31, 2015 May 29 2015 June 15 2015 $0.18666 $24.97
Apr 1 – 30, 2015 Apr 30 2015 May 15 2015 $0.18666 $26.68
Mar 1 – 31, 2015 Mar 31 2015 Apr 15 2015 $0.18666 $27.50
Feb 1 – 28, 2015 Feb 27 2015 Mar 16 2015 $0.18666 $25.87
Jan 1 – 31, 2015 Jan 30 2015 Feb 13 2015 $0.18666 $27.22

2014

Distribution Period Record Date Payment Date Distribution Distribution Reinvestment Price
Dec 1 – 31, 2014 Dec 31 2014 Jan 15 2015 $0.18666 $26.85
Nov 1 – 28, 2014 Nov 28 2014 Dec 15 2014 $0.18666 $24.48
Oct 1 – 31, 2014 Oct 31 2014 Nov 14 2014 $0.18666 $27.91
Sep 1 – 30, 2014 Sep 30 2014 Oct 15 2014 $0.18666 $27.74
Aug 1 – 31, 2014 Aug 29 2014 Sep 15 2014 $0.18666 $28.57
Jul 1 – 31, 2014 Jul 31 2014 Aug 15 2014 $0.18666 $28.95
Jun 1 – 30, 2014 Jun 30 2014 Jul 15 2014 $0.18666 $29.10
May 1 – 31, 2014 May 30 2014 Jun 15 2014 $0.18666 $29.07
Apr 1 – 30, 2014 Apr 30 2014 May 15 2014 $0.18666 $29.32
Mar 1 – 31, 2014 Mar 31 2014 Apr 15 2014 $0.18666 $29.11
Feb 1 – 28, 2014 Feb 28 2014 Mar 15 2014 $0.18666 $28.57
Jan 1 – 31, 2014 Jan 31 2014 Feb 15 2014 $0.18666 $29.17

2013

Distribution Period Record Date Payment Date Distribution Distribution Reinvestment Price
Dec 1 – 31, 2013 Dec 31 2013 Jan 15 2014 $0.18666 $29.60
Nov 1 – 30, 2013 Nov 29 2013 Dec 15 2013 $0.18666 $28.00
Oct 1 – 31, 2013 Oct 31 2013 Nov 15 2013 $0.18666 $28.30
Sep 1 – 30, 2013 Sep 30 2013 Oct 15 2013 $0.18666 $28.45
Aug 1 – 31, 2013 Aug 30 2013 Sep 15 2013 $0.18666 $29.46
Jul 1 – 31, 2013 Jul 31 2013 Aug 15 2013 $0.18666 $29.73
Jun 1 – 30, 2013 Jun 28 2013 Jul 15 2013 $0.18666 $32.01
May 1 – 31, 2013 May 31 2013 Jun 15 2013 $0.18666 $32.46
Apr 1 – 30, 2013 Apr 30 2013 May 15 2013 $0.18666 $36.37
Mar 1 – 31, 2013 Mar 28 2013 Apr 15 2013 $0.183 $36.37
Feb 1 – 28, 2013 Feb 28 2013 Mar 15 2013 $0.183 $36.09
Jan 1 – 31, 2013 Jan 31 2013 Feb 15 2013 $0.183 $38.20

2012

Distribution Period Record Date Payment Date Distribution Distribution Reinvestment Price
Dec 1 – 31, 2012 Dec 31 2012 Jan 15 2013 $0.183 $37.30
Nov 1 – 30, 2012 Nov 30 2012 Dec 15 2012 $0.183 $36.95
Oct 1 – 31, 2012 Oct 31 2012 Nov 15 2012 $0.183 $35.03
Sep 1 – 30, 2012 Sep 28 2012 Oct 15 2012 $0.183 $36.97
Aug 1 – 31, 2012 Aug 31 2012 Sep 15 2012 $0.183 $37.57
Jul 1 – 31, 2012 Jul 31 2012 Aug 15 2012 $0.183 $38.48
Jun 1 – 30, 2012 Jun 29 2012 Jul 15 2012 $0.183 $38.21
May 1 – 31, 2012 May 31 2012 Jun 15 2012 $0.183 $37.12
Apr 1 – 30, 2012 Apr 30 2012 May 15 2012 $0.183 $37.55
Mar 1 – 31, 2012 Mar 30 2012 Apr 15 2012 $0.183 $36.50
Feb 1 – 29, 2012 Feb 29 2012 Mar 15 2012 $0.183 $36.97
Jan 1 – 31, 2012 Jan 31 2012 Feb 15 2012 $0.183 $34.44

2011

Distribution Period Record Date Payment Date Distribution Distribution Reinvestment Price
Dec 1 – 31, 2011 Dec 31 2011 Jan 15 2012 $0.183 $34.35
Nov 1 – 30, 2011 Nov 29 2011 Dec 15 2011 $0.183 $32.64
Oct 1 – 31, 2011 Oct 31 2011 Nov 15 2011 $0.183 $32.83
Sep 1 – 30, 2011 Sep 30 2011 Oct 15 2011 $0.183 $31.25
Aug 1 – 31, 2011 Aug 30 2011 Sep 15 2011 $0.183 $31.70
Jul 1 – 31, 2011 Jul 31 2011 Aug 15 2011 $0.183 $29.74
Jun 1 – 30, 2011 Jun 28 2011 Jul 15 2011 $0.183 $32.70
May 1 – 31, 2011 May 31 2011 Jun 15 2011 $0.183 $32.04
Apr 1 – 30, 2011 Apr 30 2011 May 15 2011 $0.183 $33.57
Mar 1 – 31, 2011 Mar 28 2011 Apr 15 2011 $0.183 $31.84
Feb 1 – 28, 2011 Feb 28 2011 Mar 15 2011 $0.183 $31.29
Jan 1 – 31, 2011 Jan 31 2011 Feb 15 2011 $0.183 $30.26

2010

Distribution Period Record Date Payment Date Distribution Distribution Reinvestment Price
Dec 1 – 31, 2010 Dec 31 2010 Jan 15 2011 $0.183 $30.77
Nov 1 – 30, 2010 Nov 29 2010 Dec 15 2010 $0.183 $29.59
Oct 1 – 31, 2010 Oct 31 2010 Nov 15 2010 $0.183 $30.80
Sep 1 – 30, 2010 Sep 30 2010 Oct 15 2010 $0.183 $28.39
Aug 1 – 31, 2010 Aug 30 2010 Sep 15 2010 $0.183 $26.78
Jul 1 – 31, 2010 Jul 31 2010 Aug 15 2010 $0.183 $25.41
Jun 1 – 30, 2010 Jun 28 2010 Jul 15 2010 $0.183 $24.95
May 1 – 31, 2010 May 31 2010 Jun 15 2010 $0.183 $24.06
Apr 1 – 30, 2010 Apr 30 2010 May 15 2010 $0.183 $24.59
Mar 1 – 31, 2010 Mar 28 2010 Apr 15 2010 $0.183 $25.48
Feb 1 – 28, 2010 Feb 28 2010 Mar 15 2010 $0.183 $25.15
Jan 1 – 31, 2010 Jan 31 2010 Feb 15 2010 $0.183 $24.58

2009

Distribution Period Record Date Payment Date Distribution Distribution Reinvestment Price
Dec 1 – 31, 2009 Dec 31 2009 Jan 15 2010 $0.183 $22.86
Nov 1 – 30, 2009 Nov 29 2009 Dec 15 2009 $0.183 $19.11
Oct 1 – 31, 2009 Oct 31 2009 Nov 15 2009 $0.183 $19.36
Sep 1 – 30, 2009 Sep 30 2009 Oct 15 2009 $0.183 $19.98
Aug 1 – 31, 2009 Aug 30 2009 Sep 15 2009 $0.183 $18.23
Jul 1 – 31, 2009 Jul 31 2009 Aug 15 2009 $0.183 $17.76
Jun 1 – 30, 2009 Jun 28 2009 Jul 15 2009 $0.183 $15.43
May 1 – 31, 2009 May 31 2009 Jun 15 2009 $0.183 $15.71
Apr 1 – 30, 2009 Apr 30 2009 May 15 2009 $0.183 $16.00
Mar 1 – 31, 2009 Mar 28 2009 Apr 15 2009 $0.183 $13.60
Feb 1 – 28, 2009 Feb 28 2009 Mar 15 2009 $0.183 $12.08
Jan 1 – 31, 2009 Jan 31 2009 Feb 15 2009 $0.183 $13.49

2008

Distribution Period Record Date Payment Date Distribution Distribution Reinvestment Price
Dec 1 – 31, 2008 Dec 31 2008 Jan 15 2009 $0.183 $11.73
Nov 1 – 30, 2008 Nov 29 2008 Dec 15 2008 $0.183 $10.05
Oct 1 – 31, 2008 Oct 31 2008 Nov 15 2008 $0.183 $16.61
Sep 1 – 30, 2008 Sep 30 2008 Oct 15 2008 $0.183 $20.29
Aug 1 – 31, 2008 Aug 30 2008 Sep 15 2008 $0.183 $31.51
Jul 1 – 31 2008 Jul 31 2008 Aug 15 2008 $0.183 $32.58
Jun 1 – 30, 2008 Jun 28 2008 Jul 15 2008 $0.183 $30.68
May 1 – 31, 2008 May 31 2008 Jun 15 2008 $0.183 $33.40
Apr 1 – 30, 2008 Apr 30 2008 May 15 2008 $0.183 $32.32
Mar 1 – 31, 2008 Mar 28 2008 Apr 15 2008 $0.183 $33.78
Feb 1 – 29, 2008 Feb 29 2008 Mar 15 2008 $0.183 $31.55
Jan 1 – 31, 2008 Jan 31 2008 Feb 15 2008 $0.183 $32.55

2007

Distribution Period Record Date Payment Date Distribution Distribution Reinvestment Price
Dec 1 – 31, 2007 Dec 31 2007 Jan 15 2008 $0.183 n/a
Nov 1 – 30, 2007 Nov 29 2007 Dec 15 2007 $0.183 n/a
Oct 1 – 31, 2007 Oct 31 2007 Nov 15 2007 $0.183 n/a
Sep 1 – 30, 2007 Sep 30 2007 Oct 15 2007 $0.183 n/a
Aug 1 – 31, 2007 Aug 30 2007 Sep 15 2007 $0.183 n/a
Jul 1 – 31, 2007 Jul 31 2007 Aug 15 2007 $0.183 n/a
Jun 1 – 30, 2007 Jun 28 2007 Jul 15 2007 $0.183 n/a
May 1 – 31, 2007 May 31 2007 Jun 15 2007 $0.183 $45.14
Apr 1 – 30, 2007 Apr 30 2007 May 15 2007 $0.183 $40.55
Mar 1 – 31, 2007 Mar 28 2007 Apr 15 2007 $0.183 $39.73
Feb 1 – 28, 2007 Feb 28 2007 Mar 15 2007 $0.183 $40.47
Jan 1 – 31, 2007 Jan 31 2007 Feb 15 2007 $0.183 $41.30

2006

Distribution Period Record Date Payment Date Distribution Distribution Reinvestment Price
Dec 1 – 31, 2006 Dec 31 2006 Jan 15 2007 $0.183 $38.71
Nov 1 – 30, 2006 Nov 29 2006 Dec 15 2006 $0.183 $36.61
Oct 1 – 31, 2006 Oct 31 2006 Nov 15 2006 $0.183 $36.54
Sep 1 – 30, 2006 Sep 30 2006 Oct 15 2006 $0.183 $33.97
Aug 1 – 31, 2006 Aug 30 2006 Sep 15 2006 $0.183 $31.95
Jul 1 – 31, 2006 Jul 31 2006 Aug 15 2006 $0.183 $28.95
Jun 1 – 30, 2006 Jun 28 2006 Jul 15 2006 $0.183 $28.58
May 1 – 31, 2006 May 31 2006 Jun 15 2006 $0.183 $27.87
Apr 1 – 30, 2006 Apr 30 2006 May 15 2006 $0.183 $28.53
Mar 1 – 31, 2006 Mar 28 2006 Apr 15 2006 $0.183 $27.84
Feb 1 – 28, 2006 Feb 28 2006 Mar 15 2006 $0.183 $28.08
Jan 1 – 31, 2006 Jan 31 2006 Feb 15 2006 $0.183 $26.20

2005

Distribution Period Record Date Payment Date Distribution Distribution Reinvestment Price
Dec 1 – 31, 2005 Dec 31 2005 Jan 15 2006 $0.183 $26.55
Nov 1 – 30, 2005 Nov 29 2005 Dec 15 2005 $0.183 $25.30
Oct 1 – 31, 2005 Oct 31 2005 Nov 15 2005 $0.183 $25.28
Sep 1 – 30, 2005 Sep 30 2005 Oct 15 2005 $0.183 $25.19
Aug 1 – 31, 2005 Aug 30 2005 Sep 15 2005 $0.183 $26.36
Jul 1 – 31, 2005 Jul 31 2005 Aug 15 2005 $0.183 $26.71
Jun 1 – 30, 2005 Jun 28 2005 Jul 15 2005 $0.183 $26.87
May 1 – 31, 2005 May 31 2005 Jun 15 2005 $0.183 $26.53
Apr 1 – 30, 2005 Apr 30 2005 May 15 2005 $0.183 $25.32
Mar 1 – 31, 2005 Mar 28 2005 Apr 15 2005 $0.183 $25.51
Feb 1 – 28, 2005 Feb 28 2005 Mar 15 2005 $0.183 $26.57
Jan 1 – 31, 2005 Jan 31 2005 Feb 15 2005 $0.183 $26.22

2004

Distribution Period Record Date Payment Date Distribution Distribution Reinvestment Price
Dec 1 – 31, 2004 Dec 31 2004 Jan 15 2005 $0.183 $25.82
Nov 1 – 30, 2004 Nov 29 2004 Dec 15 2004 $0.183 $25.19
Oct 1 – 31, 2004 Oct 31 2004 Nov 15 2004 $0.183 $24.97
Sep 1 – 30, 2004 Sep 30 2004 Oct 15 2004 $0.183 $24.91
Aug 1 – 31, 2004 Aug 30 2004 Sep 15 2004 $0.183 $24.22
Jul 1 – 31, 2004 Jul 31 2004 Aug 15 2004 $0.183 $24.23
Jun 1 – 30, 2004 Jun 28 2004 Jul 15 2004 $0.183 $23.49
May 1 – 31, 2004 May 31 2004 Jun 15 2004 $0.183 $22.59
Apr 1 – 30, 2004 Apr 30 2004 May 15 2004 $0.183 $21.97
Mar 1 – 31, 2004 Mar 28 2004 Apr 15 2004 $0.183 $23.69
Feb 1 – 29, 2004 Feb 27 2004 Mar 15 2004 $0.183 $25.51
Jan 1 – 31, 2004 Jan 31 2004 Feb 15 2004 $0.183 $24.78

2003

Distribution Period Record Date Payment Date Distribution Distribution Reinvestment Price
Dec 1 – 31, 2003 Dec 31 2003 Jan 15 2004 $0.183 $24.66
Nov 1 – 30, 2003 Nov 29 2003 Dec 15 2003 $0.183 $23.24
Oct 1 – 31, 2003 Oct 31 2003 Nov 15 2003 $0.183 $22.56
Sep 1 – 30, 2003 Sep 30 2003 Oct 15 2003 $0.183 $20.98
Aug 1 – 31, 2003 Aug 30 2003 Sep 15 2003 $0.183 $21.89
Jul 1 – 31, 2003 Jul 31 2003 Aug 15 2003 $0.183 n/a

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 all investor inquiries, please contact us directly:

Dream Office REIT
30 Adelaide Street East, Suite 301
Toronto, ON  M5C 3H1
Phone: 416.365.3535
Fax: 416.365.6565
Email: officeinfo@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