February 17, 2026 — Leads & Copy — Slate Grocery REIT (TSX: SGR.U) (TSX: SGR.UN) has announced a distribution for February 2026. The Board of Trustees declared a distribution of U.S.$0.072 per class U unit of the REIT, which amounts to U.S.$0.864 on an annualized basis.
Holders of Class U Units have the option to receive their distribution in Canadian dollars and should contact their broker to make this election.
Holders of class A units will receive a distribution equivalent to the Canadian dollar value of U.S.$0.072 per Class A Unit, based on the U.S./Canadian dollar exchange rate at the time of payment, unless they have elected to receive distributions in U.S. dollars. Class I unit holders will receive U.S.$0.072 per Class I Unit, unless they have elected to receive distributions in Canadian dollars. Holders of units of subsidiaries of the REIT that are exchangeable into Class U Units will receive a distribution of U.S.$0.072 per unit.
For Class U and Class I unit holders who elect to receive distributions in Canadian dollars, the amount will be the Canadian dollar equivalent of the distribution being paid on the respective unit class, based on the U.S./Canadian dollar exchange rate at the time of payment.
Distributions on all unit classes of the REIT and on Exchangeable Units will be paid on March 16, 2026, to unitholders of record as of the close of business on February 27, 2026.
Slate Grocery REIT is an owner and operator of U.S. grocery-anchored real estate, owning and operating infrastructure across major U.S. metro markets. The REIT’s portfolio and strong credit tenants are expected to provide unitholders with durable cash flows and potential for capital appreciation.
Slate Asset Management is a global investor and manager focused on essential real estate and infrastructure assets.
Source: Slate Grocery REIT
