Income Trusts
Real Estate Income Trusts
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This is the second in our collection of tables showing the recent distribution history of Canadian income trusts. There are about 100 trusts altogether in a wide range of investment.

The trusts in this table are all in the real estate business, either as pure real estate investment trusts (REITs) or as non-bank providers of mortgages. Yields are calculated on the most recent distribution. ((Distribution X Frequency)/Price on Declaration Date) Trailing yields may be more or less. Additonal tables for other income trusts will be added at a later date.

An article on REITs will follow at a later date.



Printable Version





Company Name Symbol Dist. Freq. Decl. Date Dist. Date Record Date Amount Price Yield
Canadian Apartment Properties REIT CAR.UN Monthly Jan. 22 Feb. 15 Jan. 31 0.0875 12.35 8.5%
Canadian Hotel Income Properties REIT HOT.UN Monthly Feb. 2 Feb. 28 Feb. 15 0.10 9.20 13.0%
Canadian Real Estate Investment Trust REF.UN Monthly Jan. 18 Feb. 7 Jan. 31 0.0975 12.20 9.6%
Cominar REIT CUF.UN Monthly Jan. 26 Feb. 15 Feb. 6 0.088 10.20 10.4%
CPL Long Term Care REIT CPL.UN Monthly Jan. 11 Jan. 31 Jan. 22 0.135 13.25 12.2%
Firm Capital Mortgage Investment Fund FC.UN Monthly Dec. 15 Dec. 29 Dec. 27 0.1217 8.55 17.1%*
H&R Real Estate Investment Trust HR.UN Monthly Jan. 10 Jan. 31 Jan. 22 0.097 12.05 9.7%
Legacy Hotels REIT LGY.UN Quarterly Dec. 14 Dec. 29 Dec. 28 0.25 8.70 11.5%
Morguard REIT MRT.UN Quarterly Nov. 23 Dec. 29 Dec. 7 0.225 8.50 10.6%
MTC Mortgage Investors Trust No. 2 MTC.UN (now MKP) Quarterly Nov. 16 Jan. 2 Dec. 15 0.17 7.70 8.8%#
Residential Equities REIT REE.UN Monthly Jan. 22 Feb. 15 Jan. 31 0.085 12.75 8.0%
RioCan Real Estate Investment Trust REI.UN Monthly Jan. 22 Feb. 7 Jan. 31 0.08875 9.55 11.2%
Royal Host REIT RYL.UN Monthly Jan. 15 Feb. 28 Jan. 31 0.08 6.20 15.5%
Summit Real Estate Investment Trust SMU.UN Monthly Jan. 16 Feb. 12 Jan. 31 0.1275 11.60 13.2%

*First Capital's December distribution included an extraordinary one-time bonus relating to liquidation of properties. The regular portion of the distribution was $0.078 yielding 10.9%.

#MTC Mortgage Investors Trust # 2 (MTC.UN) has had trading suspended since August 2000. The company merged with MCAP Inc. which trades as MKP. There is no information on the current status of the MTC.UN suspended shares. Yield is based on share price of MKP.