Global Real Assets Trust Announces 2026 Distribution Schedule for Preferred Units (TSX: GLRA.PR.A)

Executive Summary

• Starlight Investments Capital GP Inc., on behalf of Global Real Assets Trust, has announced the 2026 initial and quarterly distribution schedule for its 6.85% Cumulative Redeemable Series 1 Preferred Units (TSX: GLRA.PR.A).
• The schedule outlines record dates, payable dates, and distribution amounts per unit for the remainder of 2026, including a prorated initial distribution following the May 29, 2026 offering closing.
• The preferred units were issued in a recently completed $50 million offering at $25.00 per unit, designed to provide fixed cumulative preferential quarterly cash distributions.

Key Details

• June 30, 2026 Record / July 6, 2026 Payable: $0.1553 per Preferred Unit (prorated distribution for the period from May 29, 2026 through June 30, 2026)
• September 30, 2026 Record / October 7, 2026 Payable: $0.4280 per Preferred Unit
• December 31, 2026 Record / January 8, 2027 Payable: $0.4280 per Preferred Unit
• Offering Structure: 2,000,000 Preferred Units issued at $25.00 per unit
• Gross Proceeds: $50 million
• Distribution Terms: Fixed cumulative preferential quarterly cash distributions of $0.428 per unit, representing $1.71 annually or 6.85% per annum based on the $25.00 issue price
• Redemption Terms: Payable at original issue price of $25.00 per unit on or about May 31, 2031, subject to extension for successive terms of up to seven years as determined by the trustees
• Ticker Symbol: TSX: GLRA.PR.A