Slate Grocery REIT T.SGR.UN

Alternate Symbol(s): SRRTF

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Slate Grocery REIT (the REIT) is a Canada-based open-ended mutual fund trust. The REIT focuses on acquiring, owning, and leasing a portfolio of grocery-anchored real estate properties. The REIT has a portfolio that spans 15.2 million square feet of GLA and consists of 116 critical real estate properties located in the United States of America. The REIT owns and operates real estate infrastructure across United States metro markets. The Company's properties include Centerplace of Greeley, River Run, Sheridan Square, Flamingo Falls, Northlake Commons, Countryside Shoppes, Creekwood Crossing, Skyview Plaza, Riverstone Plaza, Fayetteville Pavilion, Clayton Corners, Apple Blossom Corners, Hillard Rome Commons and Riverdale Shops, Hocking Valley Mall, North Lake Commons, Eastpointe Shopping Center, Flower Mound Crossing, North Augusta Plaza, among others. The REIT's investment manager is Slate Asset Management (Canada) L.P.

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Slate Grocery REIT > closing date for acquisition

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Comment by logicandinertiaon Sep 23, 2021 10:07am

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Post# 33904422

RE:RE:RE:RE:closing date for acquisition

THE SUB RECEIPTS RECEIVE THE ACCRUED DIVIDEND (FROM THE TIME OF THE SUB RECEIPT DEAL CLOSURE), SO THERE WAS AN ARB OPPORTUNITY.

THE SUB RECEIPTS ARE DELISTED BUT HOLDERS RECEIVE THE SLATE GROCERY UNITS TO REPLACE THEM (AND THE ACCRUED DIVIDEND).

HOPE THAT HELPS.

GLTA.

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