Exchange Bulletin
Global Real Assets Trust (GLRA.PR.A) To Trade On Toronto Stock Exchange
May 29, 2026
| Issuer: | Global Real Assets Trust (the "Trust") |
| Security: | 6.85% Cumulative Redeemable Series 1 Preferred Units ("Preferred Units") |
| Symbol: |
GLRA.PR.A |
| Number of securities issued and outstanding: | 3,600,000 |
| Number of securities reserved for issuance: | 540,000 |
| Listing category: | Diversified |
| Trading currency: | CDN$ |
| Listing and posted for trading date: | May 29, 2026 (at the opening) |
| Listing category: | Diversified |
| Other market(s): | None |
| Temporary market maker: | Citadel Securities Canada ULC |
| Investor relations: |
Dennis Mitchell |
| Incorporation: | The Trust is a mutual fund trust governed by the laws of Ontario, pursuant to a Fourth Amended and Restated Declaration of Trust dated September 29, 2025. |
| Fiscal year end: | December 31 |
| Manager: | Starlight Investments Capital GP Inc. |
| Nature of business: | The Trust's investment objective is to provide unitholders with cash distributions and long-term capital appreciation through exposure to institutional quality real assets in the global real estate and global infrastructure sectors, and to a lesser extent, the global diversified equity sector. |
| Transfer agent and registrar: | TSX Trust Company at its principal offices in Toronto. |
| Distributions: | Preferred Unitholders will be entitled to fixed cumulative preferential quarterly cash distributions in the amount of $0.428 per Preferred Unit ($1.71 per annum or 6.85% per annum on the issue price of $25.00 per Preferred Unit) until the Preferred Unit Termination Date, and to return of the original issue price of $25.00 per Preferred Unit through the redemption of each Preferred Unit held on the Preferred Unit Termination Date. |
| Sponsorship: | Not applicable |
| Offering document: |
Prospectus dated May 21, 2026, which is available at www.sedarplus.com. Capitalized terms not defined in this bulletin are as defined in the prospectus. |
| Public offering: | 3,600,000 Preferred Units will be issued at a subscription price of $25.00 per Preferred Units. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |