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Starlight Hybrid Global Real Assets Trust announces 2019 cash distributions

TORONTO , Feb. 25, 2019 /CNW/ - Starlight Investments Capital LP ("Starlight Capital"), on behalf of Starlight Hybrid Global Real Assets Trust (the "Trust"), announced today the 2019 monthly distributions for the Trust. Unitholders of record will receive cash "per-unit" distributions as per the below schedule:

Starlight Capital (CNW Group/Starlight Capital)

Starlight Hybrid Global Real Assets Trust Series A (SCHG)

Dividend Rate

Ex-Div Date

Record Date

Payable Date

$ 0.0416667

27-Feb-19

28-Feb-19

15-Mar-19

$ 0.0416667

28-Mar-19

29-Mar-19

15-Apr-19

$ 0.0416667

29-Apr-19

30-Apr-19

15-May-19

$ 0.0416667

30-May-19

31-May-19

14-Jun-19

$ 0.0416667

27-Jun-19

28-Jun-19

15-Jul-19

$ 0.0416667

30-Jul-19

31-Jul-19

15-Aug-19

$ 0.0416667

29-Aug-19

30-Aug-19

13-Sep-19

$ 0.0416667

27-Sep-19

30-Sep-19

15-Oct-19

$ 0.0416667

30-Oct-19

31-Oct-19

15-Nov-19

$ 0.0416667

28-Nov-19

29-Nov-19

13-Dec-19

$ 0.0416667

30-Dec-19

31-Dec-19

15-Jan-20

 

Starlight Hybrid Global Real Assets Trust Series C (Unlisted)

Dividend Rate

Ex-Div Date

Record Date

Payable Date

$ 0.0416667

27-Feb-19

28-Feb-19

15-Mar-19

$ 0.0416667

28-Mar-19

29-Mar-19

15-Apr-19

$ 0.0416667

29-Apr-19

30-Apr-19

15-May-19

$ 0.0416667

30-May-19

31-May-19

14-Jun-19

$ 0.0416667

27-Jun-19

28-Jun-19

15-Jul-19

$ 0.0416667

30-Jul-19

31-Jul-19

15-Aug-19

$ 0.0416667

29-Aug-19

30-Aug-19

13-Sep-19

$ 0.0416667

27-Sep-19

30-Sep-19

15-Oct-19

$ 0.0416667

30-Oct-19

31-Oct-19

15-Nov-19

$ 0.0416667

28-Nov-19

29-Nov-19

13-Dec-19

$ 0.0416667

30-Dec-19

31-Dec-19

15-Jan-20

$ 0.0416667

27-Feb-19

28-Feb-19

15-Mar-19

 

Starlight Hybrid Global Real Assets Trust Series F (Unlisted)*

Dividend Rate

Ex-Div Date

Record Date

Payable Date

$ 0.0416667

27-Feb-19

28-Feb-19

15-Mar-19

$ 0.0416667

28-Mar-19

29-Mar-19

15-Apr-19

                 

*Series F Units will be redesignated into Series A Units or, at the option of the holder, into Series C Units, on March 29, 2019 . Each Series F Unit so redesignated will be redesignated into that number of Series A Units or Series C Units, as applicable, having a Net Asset Value equal to the Net Asset Value of the Series F Unit. Any fractional amounts will be rounded down to the nearest whole number of Series A Units or Series C Units, as applicable. 

The tax composition of the Starlight Hybrid Global Real Assets Trust distributions will be determined on an annual basis and will be available only after the Starlight Hybrid Global Real Assets Trust tax year-end.

About Starlight Hybrid Global Real Assets Trust
The Trust's investment objective is to provide unitholders with stable monthly cash distributions and long-term capital appreciation through exposure to institutional quality real assets in the global real estate and global infrastructure sectors.

About Starlight Capital and Starlight Investments
Starlight Capital is an independent asset management firm offering mutual funds, exchange-traded funds and structured products. Our goal is to deliver superior risk adjusted returns to investors through a disciplined investment approach, Focused Business Investing. Starlight Capital is a wholly-owned subsidiary of Starlight Investments. Starlight Investments is a privately-held, full service, real estate investment and asset management company. The firm manages over $9.0 billion of assets on behalf of institutional joint ventures as well as publicly listed REITs, closed end funds and investment funds and is driven by an experienced team of over 150 professionals. Please visit us at www.starlightcapital.com and connect with us on LinkedIn.

SOURCE Starlight Capital


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