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Starlight Hybrid Global Real Assets Trust Announces 2020 Cash Distributions

January 14, 2020 GMT

TORONTO--(BUSINESS WIRE)--Jan 14, 2020--

Starlight Investments Capital LP (“ Starlight Capital ”), on behalf of Starlight Hybrid Global Real Assets Trust (the “ Trust ”), announced today the 2020 monthly distributions for the Trust. Unitholders of record will receive cash “per-unit” distributions as per the below schedule:

Starlight Hybrid Global Real Assets Trust Series A (NEO:SCHG) and Series C (unlisted)

Dividend Rate

Ex-Div Date

Record Date

Payable Date

$ 0.0433

30-Jan-20

31-Jan-20

14-Feb-20

$ 0.0433

27-Feb-20

28-Feb-20

13-Mar-20

$ 0.0433

30-Mar-20

31-Mar-20

15-Apr-20

$ 0.0433

29-Apr-20

30-Apr-20

15-May-20

$ 0.0433

28-May-20

29-May-20

15-Jun-20

$ 0.0433

29-Jun-20

30-Jun-20

15-Jul-20

$ 0.0433

30-Jul-20

31-Jul-20

14-Aug-20

$ 0.0433

28-Aug-20

31-Aug-20

15-Sep-20

$ 0.0433

29-Sep-20

30-Sep-20

15-Oct-20

$ 0.0433

29-Oct-20

30-Oct-20

13-Nov-20

$ 0.0433

27-Nov-20

30-Nov-20

15-Dec-20

$ 0.0433

30-Dec-20

31-Dec-20

15-Jan-21

Starlight Hybrid Global Real Assets Trust Series B (unlisted) and Series F (unlisted)*

Dividend Rate

Ex-Div Date

Record Date

Payable Date

$ 0.0433

30-Jan-20

31-Jan-20

14-Feb-20

$ 0.0433

27-Feb-20

28-Feb-20

13-Mar-20

$ 0.0433

30-Mar-20

31-Mar-20

15-Apr-20

$ 0.0433

29-Apr-20

30-Apr-20

15-May-20

$ 0.0433

28-May-20

29-May-20

15-Jun-20

$ 0.0433

29-Jun-20

30-Jun-20

15-Jul-20

*Series B Units and Series F Units will be redesignated into Series C Units or, at the option of the holder, into Series A Units, on June 30, 2020. Each Series B Unit and Series F Unit so redesignated will be redesignated into that number of Series C Units or Series A Units, as applicable, having a net asset value equal to the net asset value of the Series B Unit or Series F Unit, respectively. Any fractional amounts will be rounded down to the nearest whole number of Series C Units or Series A Units, as applicable.

The tax composition of the Starlight Hybrid Global Real Assets Trust distributions are determined on an annual basis and will be available only after the Starlight Hybrid Global Real Assets Trust tax year-end.

About Starlight Hybrid Global Real Assets Trust

The Trust’s investment objective is to provide unitholders with stable monthly cash distributions and long-term capital appreciation through exposure to institutional quality real assets in the global real estate and global infrastructure sectors.

About Starlight Capital and Starlight Investments

Starlight Capital is an independent asset management firm offering mutual funds, exchange-traded funds and structured products. Our goal is to deliver superior risk adjusted returns to investors through a disciplined investment approach, Focused Business Investing. Starlight Capital is a wholly owned subsidiary of Starlight Investments. Starlight Investments is a privately held, full service, real estate investment and asset management company. The firm manages over $12.0 billion of assets on behalf of institutional joint ventures as well as publicly listed REITs, closed end funds and investment funds and is driven by an experienced team of over 200 professionals. Please visit us at www.starlightcapital.com and connect with us on LinkedIn.

View source version on businesswire.com:https://www.businesswire.com/news/home/20200114005216/en/

CONTACT: Yamini Shinghal

Director, Marketing

1-647-245-2078

yshinghal@starlightcapital.com

Marco Drumonde

Director, Advisor & Investor Experience

1-647-245-2045

mdrumonde@starlightcapital.com

KEYWORD: NORTH AMERICA CANADA

INDUSTRY KEYWORD: BANKING PROFESSIONAL SERVICES FINANCE

SOURCE: Starlight Investments Capital LP

Copyright Business Wire 2020.

PUB: 01/14/2020 08:00 AM/DISC: 01/14/2020 08:01 AM

http://www.businesswire.com/news/home/20200114005216/en