Inovalis Real Estate Investment Trust Announces Distribution and Special Non-Cash Distribution to Unitholders

This section is Partnership Content suppliedThe content in this section is supplied by Business Wire for the purposes of distributing press releases on behalf of its clients. Postmedia has not reviewed the content. by Business Wire Article contentTORONTO — Inovalis Real Estate Investment Trust (the REIT”) (TSX: INO.UN) announced today, a cash distribution of $0.04579 per Unit that will be payable on December 31, 2025 and will be paid on January 15, 2026 to Unitholders of record on December 31, 2025.Sign In or Create an AccountEmail AddressContinueor View more offersArticle contentThe REIT also announced that it has declared a special non-cash distribution of $0.13738, payable to Unitholders of record as at December 31, 2025. The special distribution is being made to distribute the taxable income realized by the REIT from transactions completed during the year ended December 31, 2025.Article contentWe apologize, but this video has failed to load.Try refreshing your browser, ortap here to see other videos from our team.Article contentArticle contentThe non-cash distribution will be paid at the close of business on December 31, 2025 by the issuance of Units that have a fair market value equal to the dollar amount of the non-cash distribution based on the closing price of the Units on the Toronto Stock Exchange on December 31, 2025. Immediately following the non-cash distribution, the outstanding Units of the REIT will be consolidated such that the total number of Units outstanding will not change, and each Unitholder will hold, after the consolidation, the same number of Units as such Unitholder held before the special distribution. The amount of the non-cash distribution generally should increase the tax cost basis of Unitholders’ consolidated Units for Canadian federal income tax purposes.Article contentTop StoriesGet the latest headlines, breaking news and columns.There was an error, please provide a valid email address.Sign UpBy signing up you consent to receive the above newsletter from Postmedia Network Inc.Thanks for signing up!A welcome email is on its way. If you don't see it, please check your junk folder.The next issue of Top Stories will soon be in your inbox.We encountered an issue signing you up. Please try againInterested in more newsletters? Browse here.Article contentThe REIT cautions that depending on the tax status of the Unitholder, additional tax may arise associated with the cash and non-cash distributions. Unitholders not resident in Canada for Canadian federal income tax purposes will be subject to applicable withholding taxes in connection with the payment of the special distribution. The foregoing comments are not intended to be, and should not be construed as, legal or tax advice to any Unitholder. The REIT recommends that Unitholders consult their own tax advisors regarding the income tax consequences to them of this anticipated special distribution and related Unit consolidation.Article contentAbout Inovalis REITArticle contentInovalis REIT is a real estate investment trust listed on the Toronto Stock Exchange in Canada. It was founded in 2013 by Inovalis and invests in office properties in primary markets of France, Germany and Spain. It holds 12 assets. Inovalis REIT acquires (indirectly) real estate properties via CanCorpEurope, authorized Alternative Investment Fund (AIF) by the CSSF in Luxemburg, and managed by Inovalis S.A.Article contentAbout Inovalis GroupArticle contentInovalis S.A. is a French Alternative Investment fund manager, authorized by the French Securities and Markets Authority (AMF) under AIFM laws. Inovalis S.A. and its subsidiaries (Advenis S.A., Advenis REIM) invest in and manage Real Estate Investment Trusts such as Inovalis REIT, open ended funds (SCPI) with stable real estate focus such as Eurovalys (for Germany) and Elialys (Southern Europe), Private Thematic Funds raised with Inovalis partners to invest in defined real estate strategies and direct Co-investments on specific assetsArticle contentArticle contentInovalis Group ( www.inovalis.com), founded in 1998 by Inovalis SA, is an established pan European real estate investment player with EUR 7 billion of AuM and with offices in all the world’s major financial and economic centers in Paris, Luxembourg, Madrid, Frankfurt, Toronto and Dubai. The group is comprised of 300 professionals, providing Advisory, Fund, Asset and Property Management services in Real Estate as well as Wealth Management services.Article contentArticle contentArticle contentArticle contentView source version on businesswire.com: Article content https://www.businesswire.com/news/home/20251215783998/en/Article contentContactsArticle contentFor further information, please contact: Stephane Amine, President and Chief Executive Officer Inovalis Real Estate Investment Trust Tel: +33 1 5643 3315 stephane.amine@inovalis.comKhalil Hankach, Chief Financial Officer Inovalis Real Estate Investment Trust Tel: +33 1 5643 3313 khalil.hankach@inovalis.com#distroArticle contentTrending Stellantis hires 1,000 workers in Windsor as Brampton dispute continues Autos The Federal Reserve’s rate cut was a clear signal to investors Investor Garry Marr: How raiding your TFSA before the end of year could save you thousands Personal Finance Posthaste: Canada's provinces face 'deteriorating' outlook, says Fitch Ratings News McKinsey plots thousands of layoffs in consulting slowdown Work Share this article in your social networkCommentsYou must be logged in to join the discussion or read more comments.Create an AccountSign in Join the Conversation Postmedia is committed to maintaining a lively but civil forum for discussion. 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