Distributions - Slate Grocery REIT

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Distributions

Distributions

2026

			Distribution Per Unit		DRIP Reinvestment Price
Period	Record Date	Payment Date	USD	CAD*	USD	CAD*
Feb 2026	Feb 27, 2026	Mar 16, 2025	$0.07200	$0.09755	–	–
Jan 2026	Jan 30, 2026	Feb 17, 2025	$0.07200	$0.09760	–	–

2025

			Distribution Per Unit		DRIP Reinvestment Price
Period	Record Date	Payment Date	USD	CAD*	USD	CAD*
Dec 2025	Dec 31, 2025	Jan 15, 2026	$0.07200	$0.09947	–	–
Nov 2025	Nov 28, 2025	Dec 15, 2025	$0.07200	$0.09872	–	–
Oct 2025	Oct 31, 2025	Nov 17, 2025	$0.07200	$0.10037	–	–
Sep 2025	Sep 30, 2025	Oct 15, 2025	$0.07200	$0.10039	–	–
Aug 2025	Aug 29, 2025	Sep 15, 2025	$0.07200	$0.09927	–	–
Jul 2025	Jul 31, 2025	Aug 15, 2025	$0.07200	$0.09868	–	–
Jun 2025	Jun 30, 2025	Jul 15, 2025	$0.07200	$0.09798	–	–
May 2025	May 30, 2025	June 16, 2025	$0.07200	$0.09768	–	–
Apr 2025	Apr 30, 2025	May 15, 2025	$0.07200	$0.10028	–	–
Mar 2025	Mar 31, 2025	Apr 15, 2025	$0.07200	$0.09972	–	–
Feb 2025	Feb 28, 2025	Mar 17, 2025	$0.07200	$0.10312	–	–
Jan 2025	Jan 31, 2025	Feb 18, 2025	$0.07200	$0.10161	–	–

2024

			Distribution Per Unit		DRIP Reinvestment Price
Period	Record Date	Payment Date	USD	CAD*	USD	CAD*
Dec 2024	Dec 31, 2024	Jan 15, 2025	$0.07200	$0.10333	–	–
Nov 2024	Nov 29, 2024	Dec 16, 2024	$0.07200	$0.10155	–	–
Oct 2024	Oct 31, 2024	Nov 15, 2024	$0.07200	$0.10026	–	–
Sep 2024	Sep 30, 2024	Oct 15, 2024	$0.07200	$0.09864	–	–
Aug 2024	Aug 30, 2024	Sep 16, 2024	$0.07200	$0.09737	–	–
Jul 2024	Jul 31, 2024	Aug 15, 2024	$0.07200	$0.09864	–	–
Jun 2024	Jun 28, 2024	Jul 15, 2024	$0.07200	$0.09763	–	–
May 2024	May 31, 2024	Jun 17, 2024	$0.07200	$0.09828	–	–
Apr 2024	Apr 30, 2024	May 15, 2024	$0.07200	$0.09804	–	–
Mar 2024	Mar 28, 2024	Apr 15, 2024	$0.07200	$0.09864	–	–
Feb 2024	Feb 29, 2024	Mar 15, 2024	$0.07200	$0.09668	–	–
Jan 2024	Jan 31, 2024	Feb 15, 2025	$0.07200	$0.09720	–	–

2023

			Distribution Per Unit		DRIP Reinvestment Price
Period	Record Date	Payment Date	USD	CAD*	USD	CAD*
Dec 2023	Dec 29, 2023	Jan 15, 2024	$0.07200	$0.09590	–	–
Nov 2023	Nov 30, 2023	Dec 15, 2023	$0.07200	$0.09701	–	–
Oct 2023	Oct 31, 2023	Nov 15, 2023	$0.07200	$0.09871	–	–
Sep 2023	Sep 29, 2023	Oct 16, 2023	$0.07200	$0.09792	–	–
Aug 2023	Aug 31, 2023	Sep 15, 2023	$0.07200	$0.09711	–	–
Jul 2023	Jul 31, 2023	Aug 15, 2023	$0.07200	$0.09634	–	–
Jun 2023	Jun 30, 2023	Jul 17, 2023	$0.07200	$0.09433	–	–
May 2023	May 31, 2023	Jun 15, 2023	$0.07200	$0.09521	–	–
Apr 2023	Apr 28, 2023	May 15, 2023	$0.07200	$0.09659	–	–
Mar 2023	Mar 31, 2023	Apr 17, 2023	$0.07200	$0.09587	–	–
Feb 2023	Feb 28, 2023	Mar 15, 2023	$0.07200	$0.09839	–	–
Jan 2023	Jan 31, 2023	Feb 15, 2023	$0.07200	$0.09554	–	–

2022

			Distribution Per Unit		DRIP Reinvestment Price
Period	Record Date	Payment Date	USD	CAD*	USD	CAD*
Dec 2022	Dec 30, 2022	Jan 16, 2023	$0.07200	$0.09598	–	–
Nov 2022	Nov 30, 2022	Dec 15, 2022	$0.07200	$0.09684	–	–
Oct 2022	Oct 31, 2022	Nov 15, 2022	$0.07200	$0.09504	–	–
Sep 2022	Sep 30, 2022	Oct 17, 2022	$0.07200	$0.09828	–	–
Aug 2022	Aug 31, 2022	Sep 15, 2022	$0.07200	$0.09418	–	–
Jul 2022	Jul 29, 2022	Aug 15, 2022	$0.07200	$0.09137	–	–
Jun 2022	Jun 30, 2022	Jul 15, 2022	$0.07200	$0.09279	–	–
May 2022	May 31, 2022	Jun 15, 2022	$0.07200	$0.09198	–	–
Apr 2022	Apr 29, 2022	May 16, 2022	$0.07200	$0.09309	–	–
Mar 2022	Mar 31, 2022	Apr 18, 2022	$0.07200	$0.09022	–	–
Feb 2022	Feb 28, 2022	Mar 15, 2022	$0.07200	$0.09098	–	–
Jan 2022	Jan 31, 2022	Feb 15, 2022	$0.07200	$0.09121	–	–

2021

			Distribution Per Unit		DRIP Reinvestment Price
Period	Record Date	Payment Date	USD	CAD*	USD	CAD*
Dec 2021	Dec 31, 2021	Jan 17, 2022	$0.07200	$0.08956	–	–
Nov 2021	Nov 30, 2021	Dec 15, 2021	$0.07200	$0.09151	–	–
Oct 2021	Oct 29, 2021	Nov 15, 2021	$0.07200	$0.08968	–	–
Sep 2021	Sep 30, 2021	Oct 15, 2021	$0.07200	$0.08928	–	–
Aug 2021	Aug 31, 2021	Sep 15, 2021	$0.07200	$0.09045	–	–
Jul 2021	Jul 30, 2021	Aug 16, 2021	$0.07200	$0.08950	–	–
Jun 2021	Jun 30, 2021	Jul 15, 2021	$0.07200	$0.08940	–	–
May 2021	May 31, 2021	Jun 15, 2021	$0.07200	$0.08690	–	–
Apr 2021	Apr 30, 2021	May 17, 2021	$0.07200	$0.08666	–	–
Mar 2021	Mar 31, 2021	Apr 15, 2021	$0.07200	$0.08977	–	–
Feb 2021	Feb 26, 2021	Mar 15, 2021	$0.07200	$0.08969	–	–
Jan 2021	Jan 29, 2021	Feb 16, 2021	$0.07200	$0.09081	–	–

2020

			Distribution Per Unit		DRIP Reinvestment Price
Period	Record Date	Payment Date	USD	CAD*	USD	CAD*
Dec 2020	Dec 31, 2020	Jan 15, 2021	$0.07200	$0.09102	–	–
Nov 2020	Nov 30, 2020	Dec 15, 2020	$0.07200	$0.09125	–	–
Oct 2020	Oct 30, 2020	Nov 16, 2020	$0.07200	$0.09408	–	–
Sep 2020	Sep 30, 2020	Oct 15, 2020	$0.07200	$0.09410	–	–
Aug 2020	Aug 31, 2020	Sep 15, 2020	$0.07200	$0.09437	–	–
Jul 2020	Jul 31, 2020	Aug 17, 2020	$0.07200	$0.09500	–	–
Jun 2020	Jun 30, 2020	Jul 15, 2020	$0.07200	$0.09812	–	–
May 2020	May 29, 2020	Jun 15, 2020	$0.07200	$0.09662	–	–
Apr 2020	Apr 30, 2020	May 15, 2020	$0.07200	$0.10100	–	–
Mar 2020	Mar 31, 2020	Apr 15, 2020	$0.07200	$0.09990	–	–
Feb 2020	Feb 28, 2020	Mar 16, 2020	$0.07200	$0.09910	–	–
Jan 2020	Jan 31, 2020	Feb 18, 2020	$0.07200	$0.09472	–	–

2019

			Distribution Per Unit		DRIP Reinvestment Price
Period	Record Date	Payment Date	USD	CAD*	USD	CAD*
Dec 2019	Dec 31, 2019	Jan 15, 2020	$0.07200	$0.09317	–	–
Nov 2019	Nov 30, 2019	Dec 16, 2019	$0.07125	$0.09335	–	–
Oct 2019	Oct 31, 2019	Nov 15, 2019	$0.07125	$0.09411	–	–
Sep 2019	Sep 30, 2019	Oct 15, 2019	$0.07125	$0.09441	–	–
Aug 2019	Aug 30, 2019	Sep 16, 2019	$0.07125	$0.09359	–	–
Jul 2019	Jul 31, 2019	Aug 15, 2019	$0.07125	$0.09424	–	–
Jun 2019	June 28, 2019	Jul 15, 2019	$0.07125	$0.09264	–	–
May 2019	May 30, 2019	Jun 14, 2019	$0.07125	$0.09449	–	–
Apr 2019	Apr 30, 2019	May 15, 2019	$0.07125	$0.09560	–	–
Mar 2019	Mar 31, 2019	Apr 15, 2019	$0.07125	$0.09520	–	–
Feb 2019	Feb 28, 2019	Mar 15, 2019	$0.07125	$0.09440	–	–
Jan 2019	Jan 31, 2019	Feb 15, 2019	$0.07125	$0.09440	–	–

2018

			Distribution Per Unit		DRIP Reinvestment Price
Period	Record Date	Payment Date	USD	CAD*	USD	CAD*
Dec 2018	Dec 31, 2018	Jan 15, 2019	$0.07125	$0.09390	–	–
Nov 2018	Nov 30, 2018	Dec 16, 2018	$0.07000	$0.09280	–	–
Oct 2018	Oct 31, 2018	Nov 15, 2018	$0.07000	$0.09190	–	–
Sep 2018	Sep 30, 2018	Oct 15, 2018	$0.07000	$0.09050	–	–
Aug 2018	Aug 31, 2018	Sep 17, 2018	$0.07000	$0.09030	–	–
Jul 2018	Jul 30, 2018	Aug 15, 2018	$0.07000	$0.09100	–	–
Jun 2018	Jun 29, 2018	Jul 16, 2018	$0.07000	$0.09170	–	–
May 2018	May 31, 2018	Jun 15, 2018	$0.07000	$0.09070	–	–
Apr 2018	Apr 30, 2018	May 15, 2018	$0.07000	$0.08864	–	–
Mar 2018	Mar 30, 2018	Apr 16, 2018	$0.07000	$0.08760	$9.93	$12.42
Feb 2018	Feb 28, 2018	Mar 15, 2018	$0.07000	$0.09010	$9.65	$12.42
Jan 2018	Jan 31, 2018	Feb 15, 2018	$0.07000	$0.08730	$9.52	$11.88

2017

			Distribution Per Unit		DRIP Reinvestment Price
Period	Record Date	Payment Date	USD	CAD*	USD	CAD*
Dec 2017	Dec 31, 2017	Jan 15, 2018	$0.07000	$0.08730	$10.35	$12.90
Nov 2017	Nov 30, 2017	Dec 15, 2017	$0.07000	$0.08940	$10.16	$12.98
Oct 2017	Oct 31, 2017	Nov 15, 2017	$0.06750	$0.08560	$10.42	$13.22
Sep 2017	Sep 29, 2017	Oct 16, 2017	$0.06750	$0.08410	$10.81	$13.47
Aug 2017	Aug 31, 2017	Sep 15, 2017	$0.06750	$0.08190	$10.83	$13.14
Jul 2017	Jul 31, 2017	Aug 15, 2017	$0.06750	$0.08550	$10.36	$13.13
Jun 2017	Jun 30, 2017	Jul 17, 2017	$0.06750	$0.08550	$10.61	$13.45
May 2017	May 31, 2017	Jun 15, 2017	$0.06750	$0.08890	$11.08	$14.60
Apr 2017	Apr 30, 2017	May 15, 2017	$0.06750	$0.09230	$11.08	$15.15
Mar 2017	Mar 31, 2017	Apr 17, 2017	$0.06750	$0.08910	$11.26	$14.87
Feb 2017	Feb 28, 2017	Mar 15, 2017	$0.06750	$0.09060	$10.70	$14.36
Jan 2017	Jan 31, 2017	Feb 17, 2017	$0.06750	$0.08780	$10.99	$14.29

2016

			Distribution Per Unit		DRIP Reinvestment Price
Period	Record Date	Payment Date	USD	CAD*	USD	CAD*
Dec 2016	Dec 31, 2016	Jan 16, 2017	$0.06750	$0.08840	$10.97	$14.37
Nov 2016	Nov 30, 2016	Dec 15, 2016	$0.06750	$0.08830	$11.15	$14.59
Oct 2016	Oct 30, 2016	Nov 15, 2016	$0.06750	$0.09130	$10.11	$13.67
Sep 2016	Sep 30, 2016	Oct 17, 2016	$0.06750	$0.08530	$10.59	$13.93
Aug 2016	Aug 31, 2016	Sep 15, 2016	$0.06489	$0.08190	$10.65	$14.00
Jul 2016	Jul 31, 2016	Aug 15, 2016	$0.06489	$0.08390	$11.22	$14.51
Jun 2016	Jun 30, 2016	Jul 15, 2016	$0.06489	$0.08380	$10.58	$13.67
May 2016	May 31, 2016	Jun 15, 2016	$0.06489	$0.08330	$10.58	$13.58
Apr 2016	Apr 30, 2016	May 16, 2016	$0.06489	$0.08380	$10.21	$13.18
Mar 2016	Mar 31, 2016	Apr 15, 2016	$0.06489	$0.08310	$10.60	$13.57
Feb 2016	Feb 29, 2016	Mar 15, 2016	$0.06489	$0.08590	$10.97	$14.52
Jan 2016	Jan 31, 2016	Feb 16, 2016	$0.06489	$0.08970	$9.64	$13.33

2015

			Distribution Per Unit		DRIP Reinvestment Price
Period	Record Date	Payment Date	USD	CAD*	USD	CAD*
Dec 2015	Dec 31, 2015	Jan 15, 2016	$0.06489	$0.09300	$9.76	$13.99
Nov 2015	Nov 30, 2015	Dec 15, 2015	$0.06300	$0.08630	$10.16	$13.92
Oct 2015	Oct 30, 2015	Nov 16, 2015	$0.06300	$0.08380	$10.06	$13.38
Sep 2015	Sep 30, 2015	Oct 15, 2015	$0.06300	$0.08180	$10.45	$13.57
Aug 2015	Aug 31, 2015	Sep 15, 2015	$0.06300	$0.08350	$10.09	$13.38
Jul 2015	Jul 31, 2015	Aug 17, 2015	$0.06300	$0.08200	$11.02	$14.39
Jun 2015	Jun 30, 2015	Jul 15, 2015	$0.06300	$0.08000	$10.38	$13.21
May 2015	May 29, 2015	Jun 15, 2015	$0.06300	$0.07800	$10.51	$12.94
Apr 2015	Apr 30, 2015	May 15, 2015	$0.06300	$0.07500	$10.50	$12.53
Mar 2015	Mar 31, 2015	Apr 15, 2015	$0.06300	$0.07900	$10.17	$12.67
Feb 2015	Feb 27, 2015	Mar 17, 2015	$0.06300	$0.08000	$10.05	$12.84
Jan 2015	Jan 30, 2015	Feb 16, 2015	$0.06300	$0.07800	$10.76	$13.38

2014

			Distribution Per Unit		DRIP Reinvestment Price
Period	Record Date	Payment Date	USD	CAD*	USD	CAD*
Dec 2014	Dec 31, 2014	Jan 15, 2015	$0.06300	$0.07500	$10.39	$12.40
Nov 2014	Nov 28, 2014	Dec 15, 2014	$0.06300	$0.07300	$10.09	$11.64
Oct 2014	Oct 31, 2014	Nov 17, 2014	$0.06000	$0.06800	$10.02	$11.33
Sep 2014	Sep 30, 2014	Oct 15, 2014	$0.06000	$0.06700	$10.27	$11.51
Aug 2014	Aug 29, 2014	Sep 15, 2014	$0.06000	$0.06600	$11.21	$12.35
Jul 2014	Jul 31, 2014	Aug 15, 2014	$0.06000	$0.08200	–	–
Jun 2014	Jun 30, 2014	Jul 15, 2014	$0.06000	$0.08000	–	–
May 2014	May 30, 2014	Jun 16, 2014	$0.06000	$0.07800	–	–