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True North Commercial REIT T.TNT.UN

Alternate Symbol(s):  TUERF

True North Commercial Real Estate Investment Trust (the REIT) is a Canada-based unincorporated, open-ended real estate investment trust. The REIT is primarily focused on creating value for unitholders through the investment in and ownership of commercial properties in Canada. The REIT’s primary objective is to maximize total returns to its unitholders. Its returns include a stable, reliable, and tax-efficient monthly cash distribution as well as long-term appreciation in the value of its units through the effective management of a portfolio of commercial properties. The REIT owns and operates a portfolio of about 40 properties consisting of approximately 4.6 million square feet in urban and select strategic secondary markets across Canada focusing on long-term leases with government and credit-rated tenants. Its properties include 36 and 38 Solutions Drive, 500 Beaverbrook Court, 61 Bill Leathem Drive, 675 Cochrane Drive, and 1112 Fort Street, among others.


TSX:TNT.UN - Post by User

Comment by gold_diggers1on Jan 27, 2024 4:16pm
93 Views
Post# 35848772

RE:Next dividend

RE:Next dividend
How can the dividend, if reinstated and assuming AFFO/FFO nothing change, be less than $0.02 per month? (since the dividend was already $0.02475/month before shares consolidation).  
If nothing is changed, it should be $0.02475 * 5.75 = $0.142/month.  Correct?

 
With respect to the number of shares buyback, since the dividend of $0.02475 was suspended in November last year and the whole dividend amount is used to buy back shares 100%, then TNT is on track in doing that.
 
Before consolidation, there was about 92,000,000 shares outstanding (after consolidation 16,000,000 * 5.75):
- dividend amount = 92M * $0.02475/month = $2,277,000/month to be used to buy back shares ($6,831,000/quarter)
 
After consolidation, let's say average $9/share...
- $2,277,000 / $9 per share = 253,000 shares/month to be bought back
- 253,000 / 22 days (in a month) = 11,500 shares/day to be bought back
 
I see that between 11,000 and 11,380 shares each and every day have been bought back since Nov 15, 2023.
 
That means TNT has been buying back shares **uninterrupted**   Correct?

Yieldseeker889 wrote: If buy back amount equals to future dividend, it will be less than 2 cents per month! Terrible! Am I right?


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