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Date: December 18, 2023 Jurisdictions: Alberta, British Columbia, Saskatchewan
Create report of exempt distribution (Form 45-106F1) Form 45-106F1 Report of Exempt Distribution ITEM 1 - REPORT TYPE New report Amended report If amended, provide filing date of report that is being amended. (YYYY-MM-DD) ITEM 2 - PARTY CERTIFYING THE REPORT Indicate the party certifying the report (select only one). For guidance regarding whether an ...
Date: December 12, 2023 Jurisdictions: Alberta, British Columbia, Ontario
Amend Report of Exempt Distribution Form 45-106F1 Form 45-106F1 Report of Exempt Distribution ITEM 1 REPORT TYPE New report Amended report If amended, provide filing date of report that is being amended. 2023 10 27 (YYYY-MM-DD) ITEM 2 PARTY CERTIFYING THE REPORT Indicate the party certifying the report (select only one). For guidance regarding whet...
Date: October 27, 2023 Jurisdictions: Alberta, British Columbia, Ontario
Date: October 27, 2023 Jurisdictions: Alberta, British Columbia
These marketing materials relate to All Island Equity REITs Offering Memorandum dated May 15, 2023 $16.36 NAV per Unit 3.5% Annual Distribution 14.32 Quarterly Payment Per Unit Sept 30 Record Date October Next Distribution 50% Loan to Value(1) $216M Value of Investment Properties(1) $2.11M Q2 2023 Net ...
Microsoft Word - AIE REIT OM May 2023 - VXD-011027_1_8.docx FORM45106F2 OfferingMemorandumforNonQualifyingIssuers OFFERINGOFCLASSAUNITSANDCLASSFUNITS Date: May15,2023 TheIssuer Name: AllIslandEquityREIT(theTrust) Headoffice: 450AWentworthStreet,Nanaimo,BritishColumbiaV9R3E1 Phone#: 7783507348 Email...
Date: July 31, 2023 Jurisdictions: Alberta, British Columbia, Ontario
FORM45106F2 OfferingMemorandumforNonQualifyingIssuers OFFERINGOFCLASSAUNITSANDCLASSFUNITS Date: May15,2023 TheIssuer Name: AllIslandEquityREIT(theTrust) Headoffice: 450AWentworthStreet,Nanaimo,BritishColumbiaV9R3E1 Phone#: 7783507348 Emailaddress: [email protected] Currentlylistedorquoted? No.Thesesecuritiesdonottradeonanyexchangeormarket. Reportingissuer...
These marketing materials relate to All Island Equity REITs Offering Memorandum dated May 15, 2023 $16.36 NAV per Unit 3% Annual Distribution 11.94 Quarterly Payment Per Unit June 30 Record Date Early July Next Distribution 51% Loan to Value(1) $207M Value of I...
Date: December 21, 2022 Jurisdictions: Alberta
Form45-106F1 Form 45-106F1 Report of Exempt Distribution New report Amended report (YYYY-MM-DD) ITEM 1 - REPORT TYPE If amended, provide filing date of report that is being amended ITEM 2 - PARTY CERTIFYING THE REPORT Indicate the party certifying the report (select only one). For guidance regarding whether an issuer is an investment fund, refer to section 1.1 of...
Date: October 3, 2022 Jurisdictions: Alberta, Saskatchewan
These marketing materials relate to All Island Equity REITs Offering Memorandum dated July 27, 2022 $15.92 NAV per Unit 3% Annual Distribution 11.94 Quarterly Payment Per Unit Mar. 31 Record Date Early-Apr. Next Distribution 52% Loan to Value(1) $199M Value ...