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Unit Information

Slate Office REIT is listed on the Toronto Stock Exchange under the symbol SOT.UN.

SOT-UN.TO

5.92 +0.05 ( 0.85% )

Previous Close5.87 Bid5.93 EPS 1.07
Open5.83 PE Ratio5.54 Day Range0.10
Market Cap402.51M Ask5.83 Volume185,419.00
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Presentations

Click here to view the latest investor presentation.

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Financial Reports

2019
May 5 Q1 2019 Management's Discussion & Analysis May 5 Q1 2019 Financial Statements
2018
Mar 4 Q4 2018 Management's Discussion & Analysis Mar 4 Q4 2018 Financial Statements Mar 6 Q4 2018 Conference Call Transcript Nov 6 Q3 2018 Management's Discussion & Analysis Nov 6 Q3 2018 Financial Statements Nov 7 Q3 2018 Conference Call Transcript Aug 6 Q2 2018 Management's Discussion & Analysis Aug 6 Q2 2018 Financial Statements Aug 8 Q2 2018 Conference Call Transcript May 8 Q1 2018 Management's Discussion & Analysis May 8 Q1 2018 Financial Statements May 10 Q1 2018 Conference Call Transcript
2017
Feb 28 Q4 2017 Management's Discussion & Analysis Feb 28 Q4 2017 Financial Statements Mar 2 Q4 2017 Conference Call Transcript Nov 7 Q3 2017 Management's Discussion and Analysis Nov 7 Q3 2017 Financial Statements Nov 10 Q3 2017 Conference Call Transcript Aug 3 Q2 2017 Management’s Discussion and Analysis Aug 3 Q2 2017 Financial Statements Aug 4 Q2 2017 Conference Call Transcript May 8 Q1 2017 Management's Discussion & Analysis May 8 Q1 2017 Financial Statements May 9 Q1 2017 Conference Call Transcript
2016
Mar 5 Q4 2016 Management's Discussion & Analysis Mar 6 Q4 2016 Financial Statements Nov 4 Q3 2016 Management's Discussion & Analysis Nov 4 Q3 2016 Financial Statements Nov 4 Q3 2016 Conference Call Transcript Aug 5 Q2 2016 Management's Discussion and Analysis Aug 5 Q2 2016 Financial Statements Aug 5 Q2 2016 Conference Call Transcript May 6 Q1 2016 Management's Discussion & Analysis May 6 Q1 2016 Financial Statements May 6 Q1 2016 Conference Call Transcript
2015
Mar 3 Q4 2015 Management's Discussion & Analysis Mar 3 Q4 2015 Financial Statements Mar 4 Q4 2015 Conference Call Transcript Nov 5 Q3 2015 Management's Discussion & Analysis Nov 5 Q3 2015 Financial Statements Nov 6 Q3 2015 Conference Call Transcript Aug 6 Q2 2015 Management's Discussion & Analysis Aug 6 Q2 2015 Financial Statements May 7 Q1 2015 Management's Discussion & Analysis May 7 Q1 2015 Financial Statements
2014
Mar 3 Q4 2014 Management's Discussion & Analysis Mar 3 Q4 2014 Financial Statements Nov 5 Q3 2014 Management's Discussion & Analysis Nov 5 Q3 2014 Financial Statements Aug 7 Q2 2014 Management's Discussion & Analysis Aug 7 Q2 2014 Financial Statements May 8 Q1 2014 Management's Discussion & Analysis May 8 Q1 2014 Financial Statements
2013
Mar 7 Q4 2013 Management's Discussion & Analysis Mar 7 Q4 2013 Financial Statements Nov 7 Q3 2013 Management's Discussion & Analysis Nov 7 Q3 2013 Financial Statements Aug 8 Q2 2013 Management's Discussion & Analysis Aug 8 Q2 2013 Financial Statements May 9 Q1 2013 Management's Discussion & Analysis May 9 Q1 2013 Financial Statements
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Distributions

2019
Period Record Date Payment Date DISTRIBUTION PER UNIT DRIP REINVESTMENT PRICE
May 2019 May 31, 2019 Jun 17, 2019 $0.03330 -
Apr 2019 Apr 30, 2019 May 15, 2019 $0.03330 $6.03
Mar 2019 Mar 29, 2019 Apr 15, 2019 $0.03330 $6.05
Feb 2019 Feb 28, 2019 Mar 15, 2019 $0.06250 $6.08
Jan 2019 Jan 31, 2019 Feb 15, 2019 $0.06250 $6.64
2018
Period Record Date Payment Date DISTRIBUTION PER UNIT DRIP REINVESTMENT PRICE
Dec 2018 Dec 31, 2018 Jan 15, 2019 $0.06250 $6.16
Nov 2018 Nov 30, 2018 Dec 17, 2018 $0.06250 $6.72
Oct 2018 Oct 31, 2018 Nov 15, 2018 $0.06250 $7.49
Sep 2018 Sep 28, 2018 Oct 15, 2018 $0.06250 $7.66
Aug 2018 Aug 31, 2018 Sep 17, 2018 $0.06250 $7.87
Jul 2018 Jul 31, 2018 Aug 15, 2018 $0.06250 $7.88
Jun 2018 Jun 29, 2018 Jul 16, 2018 $0.06250 $7.62
May 2018 May 31, 2018 Jun 15, 2018 $0.06250 $7.54
Apr 2018 Apr 30, 2018 May 15, 2018 $0.06250 $7.63
Mar 2018 Mar 29, 2018 Apr 16, 2018 $0.06250 $7.64
Feb 2018 Feb 28, 2018 Mar 15, 2018 $0.06250 $7.75
Jan 2018 Jan 31, 2018 Feb 15, 2018 $0.06250 $7.71
2017
Period Record Date Payment Date DISTRIBUTION PER UNIT DRIP REINVESTMENT PRICE
Dec 2017 Dec 29, 2017 Jan 15, 2018 $0.06250 $8.26
Nov 2017 Nov 30, 2017 Dec 15, 2017 $0.06250 $8.09
Oct 2017 Oct 31, 2017 Nov 15, 2017 $0.06250 $8.17
Sep 2017 Sep 29, 2017 Oct 16, 2017 $0.06250 $8.17
Aug 2017 Aug 31, 2017 Sep 15, 2017 $0.06250 $7.90
Jul 2017 Jul 31, 2017 Aug 15, 2017 $0.06250 $7.94
Jun 2017 Jun 30, 2017 Jul 17, 2017 $0.06250 $7.81
May 2017 May 31, 2017 Jun 15, 2017 $0.06250 $8.05
Apr 2017 Apr 30, 2017 May 15, 2017 $0.06250 $8.16
Mar 2017 Mar 31, 2017 Apr 17, 2017 $0.06250 $8.15
Feb 2017 Feb 28, 2017 Mar 15, 2017 $0.06250 $8.06
Jan 2017 Jan 31, 2017 Feb 15, 2017 $0.06250 $8.08
2016
Period Record Date Payment Date DISTRIBUTION PER UNIT DRIP REINVESTMENT PRICE
Dec 2016 Dec 31, 2016 Jan 16, 2017 $0.06250 $8.02
Nov 2016 Nov 30, 2016 Dec 15, 2016 $0.06250 $7.81
Oct 2016 Oct 31, 2016 Nov 15, 2016 $0.06250 $7.79
Sep 2016 Sep 30, 2016 Oct 17, 2016 $0.06250 $8.37
Aug 2016 Aug 31, 2016 Sep 15, 2016 $0.06250 $8.39
Jul 2016 Jul 30, 2016 Aug 15, 2016 $0.06250 $8.67
Jun 2016 Jun 30, 2016 Jul 15, 2017 $0.06250 $7.90
May 2016 May 31, 2016 Jun 15, 2017 $0.06250 $7.78
Apr 2016 Apr 30, 2016 May 16, 2016 $0.06250 $8.00
Mar 2016 Mar 31, 2016 Apr 15, 2016 $0.06250 $7.64
Feb 2016 Feb 29, 2016 Mar 28, 2016 $0.06250 $7.51
Jan 2016 Jan 31, 2016 Feb 16, 2016 $0.06250 $6.90
2015
Period Record Date Payment Date DISTRIBUTION PER UNIT DRIP REINVESTMENT PRICE
Dec 2015 Dec 31, 2015 Jan 15, 2016 $0.06250 $6.90
Nov 2015 Nov 30, 2015 Dec 15, 2015 $0.06250 $7.11
Oct 2015 Oct 30, 2015 Nov 16, 2015 $0.06250 $7.25
Sep 2015 Sep 30, 2015 Oct 15, 2015 $0.06250 $7.20
Aug 2015 Aug 31, 2015 Sep 15, 2015 $0.06250 $7.08
Jul 2015 Jul 31, 2015 Aug 17, 2015 $0.06250 $7.05
Jun 2015 Jun 30, 2015 Jul 15, 2015 $0.06250 $7.07
May 2015 May 29, 2015 Jun 15, 2015 $0.06250 $7.15
Apr 2015 Apr 30, 2015 May 15, 2015 $0.06250 $7.95
Mar 2015 Mar 31, 2015 Apr 15, 2015 $0.06250 $8.05
Feb 2015 Feb 27, 2015 Mar 17, 2015 $0.06250 $7.78
Jan 2015 Jan 30, 2015 Feb 17, 2015 $0.06250 $8.69
2014
Period Record Date Payment Date DISTRIBUTION PER UNIT DRIP REINVESTMENT PRICE
Dec 2014 Dec 31, 2014 Jan 15, 2015 $0.06250 $7.77
Nov 2014 Nov 28, 2014 Dec 15, 2014 $0.06250 $7.35
Oct 2014 Oct 31, 2014 Nov 17, 2014 $0.06250 $7.64
Sep 2014 Sep 30, 2014 Oct 15, 2014 $0.06250 $7.79
Aug 2014 Aug 29, 2014 Sep 15, 2014 $0.06250 $8.24
Jul 2014 Jul 31, 2014 Aug 15, 2014 $0.06250 $8.73
Jun 2014 Jun 30, 2014 Jul 15, 2014 $0.06250 $8.75
May 2014 May 30, 2014 Jun 16, 2014 $0.06250 $8.73
Apr 2014 Apr 30, 2014 May 15, 2014 $0.06250 $8.73
Mar 2014 Mar 31, 2014 Apr 15, 2014 $0.06250 $8.91
Feb 2014 Feb 28, 2014 Mar 17, 2014 $0.06250 $8.98
Jan 2014 Jan 31, 2014 Feb 17, 2014 $0.06250 $8.91
2013
Period Record Date Payment Date DISTRIBUTION PER UNIT DRIP REINVESTMENT PRICE
Dec 2013 Dec 31, 2013 Jan 15, 2014 $0.06250 $8.73
Nov 2013 Nov 29, 2013 Dec 13, 2013 $0.06250 $8.44
Oct 2013 Oct 31, 2013 Nov 15, 2013 $0.06250 $8.59
Sep 2013 Sep 30, 2013 Oct 15, 2013 $0.06250 $8.57
Aug 2013 Aug 30, 2013 Sep 13, 2013 $0.06250 $8.53
Jul 2013 Jul 31, 2013 Aug 15, 2013 $0.06250 $8.46
Jun 2013 Jun 28, 2013 Jul 15, 2013 $0.06250 $9.42
May 2013 May 31, 2013 Jun 14, 2013 $0.06250 $9.71
Apr 2013 Apr 30, 2013 May 15, 2013 $0.06250 $9.92
Mar 2013 Mar 29, 2013 Apr 15, 2013 $0.06250 -
Feb 2013 Feb 28, 2013 Mar 15, 2013 $0.06250 -
Jan 2013 Jan 31, 2013 Feb 15, 2013 $0.07070 -
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Analyst Coverage

Please read our Disclaimer regarding analyst coverage

 

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Tax Information

Slate Office REIT (the "REIT") is a Canadian mutual fund trust within the meaning of the Income Tax Act. Unitholders generally will be required to include in computing its income for a particular taxation year, as income from property, the portion of net income of the REIT, including net realized taxable capital gains, that is paid or payable to the unitholder in that taxation year, whether or not those amounts are received in cash, additional units or otherwise. Any losses of the REIT for purposes of the Income Tax Act cannot be allocated to, or treated as a loss of, a REIT unitholder.

Based on the current provisions of the Income Tax Act, and subject to the provisions of any particular plan, REIT units are a qualified investments for trusts governed an RRSP, RESP, RRIF, TFSA, deferred profit sharing plan and registered disability savings plan.

  2018 2017 2016 2015 2014 2013
Other Taxable Income 0.0% 0.0%  6.0%  18.4%  0.0% 0.0%
Capital Gains 0.0% 0.0% 3.8% 79.8%  0.0% 100%
Return of Capital 100% 100% 90.2% 1.8%  100% 0.0%

 

2018 Statement of Trust Income Allocations and Designations ►

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Governance

Blair Welch
Trustee
Brady Welch
Trustee
Monty Baker
Trustee
Thomas Farley
Trustee
Meredith Michetti
Trustee
Nora Duke
Trustee
John O'Bryan
Chairman of the Board

Slate Office REIT - Board/Committee Composition - Effective May 3, 2019

Name

Independent

Audit

Investment

Compensation, Governance and
Nominating

John O'Bryan (Chair)

Yes

 

Member

 

Meredith Michetti 

Yes

 

 

Chair

Thomas Farley

Yes

Member

Chair

Member

Monty Baker 

Yes 

Chair

 

Member

Nora Duke

Yes

Member

Member

 

Blair Welch

No

 

Member

 

Brady Welch

No

 

 

  

 

Charter of the Board of Trustees ►
First Amended and Restated Declaration of Trust ►
First Amendment to Amended and Restated Declaration of Trust ►

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Committees

Audit Committee

The Audit Committee is comprised of independent members of the Board of Trustees, appointed on an annual basis for the purpose of overseeing the REIT's financial controls and reporting in addition to monitoring whether the REIT complies with financial covenant and legal regulatory requirements governing financial disclosure matters and financial risk management. 

Members of the Audit Committee include Monty Baker (Chair), Nora Duke and Thomas Farley. 

Charter of the Audit Committee

Compensation, Governance and Nominating Committees

The Compensation, Governance and Nominating Committees is comprised of independent members of the Board of Trustees, appointed on an annual basis. The committee is charged with overseeing board effectiveness, trustee selection, considering questions of management succession, administering securities-based compensation plans and assessing the overall performance and compensation of management of the REIT, among other responsibilities. 

Members of the Compensation, Governance and Nominating Committee include Meredith Michetti (Chair), Monty Baker and Thomas Farley.

Charter of the Compensation, Governance and Nominating Committee

Investment Committee

The Investment Committee has the overall responsibility to ensure that the REIT's investment decisions are consistent with the Investment Guidelines and Operating policies as set forth in the REIT's Declaration of Trust. The committee will carry out its responsibilities with a view to achieving the REIT's strategic objectives of assembling a portfolio of high quality assets and delivering the benefits of such real estate to unitholders. 

Members of the Investment Committee include Thomas Farley (Chair), John O'Bryan, Nora Duke and Blair Welch.

Charter of the Investment Committee

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Policies

It is the policy of Slate Office REIT that all activities be conducted with the highest standards of fairness, honesty and integrity and in compliance with all legal and regulatory requirements. In keeping with our commitment to best-in-class corporate governance, Slate has implemented numerous, policies and position descriptions.

Policies

Code of Business Conduct and Ethics
Slate Office REIT’s Code of Business Conduct and Ethics (the “Code”) has been endorsed by the board of trustees of the REIT and applies to trustees, directors and officers of the REIT and Slate Asset Management LP. The objective of the Code is to provide guidelines for maintaining the integrity, reputation, honesty, objectivity and impartiality of the REIT. The Code addresses conflicts of interest, protecting the REIT’s assets, confidentiality, fair dealing with security holders, competitors and employees, insider trading, compliance with laws, and the reporting of any illegal or unethical behaviour. 

Code of Business Conduct and Ethics

Whistleblower Policy
The REIT, its subsidiaries, and Slate Asset Management L.P. have a strong commitment to the conduct of their business in a lawful and ethical manner. In line with that commitment, the REIT has adopted a Whistleblower Policy. The Whistleblower Policy outlines the process by which trustees, directors, officers, managers and employees and others may communicate with the REIT about concerns they may have in respect of illegal or unethical behavior and when in doubt about the best course of action in a particular situation, without retaliation.

Any person with a good faith concern about any accounting or auditing matter or any other matter which such person believes in violation of the Code is directed to contact the Audit Committee of the REIT (who is independent of management of the REIT Entities) on a confidential basis at auditcommittee@slateofficereit.com.

Whistleblower Policy

See also:

Disclosure Policy
Insider Trading Policy
Majority Voting Policy
Confidential Information Policy
Board Diversity Policy 

Position Descriptions

Chair of the Board of Trustees
Chair of the Audit Committee
Chair of the Investment Committee
Chair of the Compensation, Governance and Nominating Committee
Chief Executive Officer

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Further Information

If you have questions about Slate Office REIT, contact us directly.
For change of address and other inquiries related to unit registration, contact our transfer agent.

Slate Office REIT

c/o Slate Asset Management L.P.
121 King St W, Suite 200
Toronto, ON M5H 3T9 Canada

Phone: +1 416 644 4264
Email: ir@slateam.com

Transfer Agent

TMX Equity Transfer Services
200 University Ave, Suite 300
Toronto, ON M5H 4H1 Canada

Phone: +1 866 393 4891
Email: tmxeinvestorservices@tmx.com

 
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