Exchange Bulletin

Dream Hard Asset Alternatives Trust (DRA.UN) To Trade On Toronto Stock Exchange


July 8, 2014

Dream Hard Asset Alternatives Trust An application has been granted for the original listing in the Industrial category of approximately 78,118,747 units ("Units") of Dream Hard Asset Alternatives Trust ("DAT"), of which approximately 73,618,747 Units will be issued and outstanding, and approximately 4,500,000 Units will be reserved for issuance upon completion of an initial public offering (the "Offering) and reorganization as defined below.

In anticipation of the completion of the Reorganization (as defined below), the Units of DAT will be listed and posted for trading at the opening on Tuesday, July 8, 2014. Pursuant to a reorganization (the "Reorganization"), among other things, ROI Canadian High Income Mortgage Fund (RIH.UN), ROI Canadian Mortgage Income Fund (RIL.UN) and ROI Canadian Real Estate Fund (RIR.UN) (collectively, the "ROI Public Funds") and the privately-held ROI Institutional Private Placement Fund ("ROI IPP" and, together with the ROI Public Funds, the "Distributing ROI Funds") and the relevant underlying reference funds (together, the "ROI Funds") will indirectly transfer substantially all of their assets to DAT, a newly formed publicly-listed Ontario trust, in exchange for Units of DAT. Details regarding the Reorganization can be found in the Management Information Circular of the ROI Public Funds dated May 9, 2014.

Units of DAT may be represented in the form of one or more fully registered unit certificates held by, or on behalf of CDS Clearing and Depository Services Inc. ("CDS"), as custodian of such certificates for participants of CDS, registered in the name of CDS or its nominee and registration of ownership and transfers of DAT units may be effected through the book-based system administered by CDS.

See elsewhere in today's TSX Bulletins for details regarding the delisting of the Units of the ROI Public Funds.

Additional information on the Units may be found in the prospectus dated June 16, 2014 (the "Prospectus"), which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.

Stock Symbol: "DRA.UN" CUSIP: 26153V 10 1 Trading Currency: CDN$



Temporary Market Maker: RBC Capital Markets
Other Markets: None.
Head Office Address: 30 Adelaide Street East
Suite 301
Toronto, Ontario
M5C 3H1
Investor Relations: Pauline Alimchandani
Chief Financial Officer
DREAM Asset Management Corporation ("DREAM")
palimchandani@dream.ca
(416) 365-3535
Chief Financial Officer: Cecilia Williams, Vice President and Controller of the Manager, DREAM
Corporate Secretary: George Valentini, Executive Vice President, General Counsel and Secretary of the Manager, DREAM.
Incorporation: DAT is an unincorporated open-ended trust established under the laws of the Province of Ontario by the Original Declaration of Trust on April 28, 2014
Fiscal Year End: December 31
Nature of Business: DAT has been formed by DREAM, a subsidiary of DREAM Unlimited Corp. (TSX: DRM) as a new entity that will focus on providing unitholders with exposure to hard asset alternative investments with a focus on real estate, real estate lending and infrastructure, including renewable power
Transfer Agent & Registrar: Computershare Trust Company of Canada at its principal office in Toronto.
Dividends: DAT expects to pay a monthly distribution of $0.033 per Unit on each distribution date. This equates to an implied cash flow yield of 4.0% per annum, based on an initial price per Unit of $10.00. Unlike fixed income securities, there is no obligation on DAT to distribute to unitholders any fixed amount, and reductions in, or suspensions of, cash distributions may occur that would reduce the cash flow yield based on the initial price per Unit.
Initial Public Offering: The Prospectus qualifies the distribution of: (i) 72,618,747 Units of DAT by the Distributing ROI Funds to the unitholders of such Distributing ROI Funds pursuant to a secondary offering; and (ii) 1,000,000 Units by DAT to Return On Innovation Advisors Ltd. ("ROI Capital") at $10 per Unit in connection with the subscription for Units by ROI Capital. The only proceeds of the Offering will be $10,000,000 to be received by DAT from ROI Capital.