AS OF JUNE 7, 2024 | OFFICE | RETAIL | INDUSTRIAL | RESIDENTIAL | TOTAL |
Number of properties | 27 | 294 | 72 | 23 | 416 |
Square feet ( in thousands) | 7,349 | 6,079 | 8,561 | 7,591 | 29,580 |
Fair market values of investment properties ( in millions of USD) | $3,359 | $1,799 | $1,412 | $3,473 | $10,043 |
Weighted average capitalization rate | 5.97% | 6.26% | 5.02% | 3.71% | 5.10% |
On August 31, 2018, Mellon REITs completed the previously announced amended internal reorganization which resulted in the Staple Unit structure being unwound. Unit holders now only hold units of Mellon REITs to reflect their investment.
ANNUAL TAX TREATMENT OF DISTRIBUTIONS
( Payout Ratio per Unit, as a % of Funds From
Operations is 46.4%)
Year | 2024 | |
---|---|---|
REIT Distribution | $1.00 | |
Download Tax Information |
Year | 2023 | |
---|---|---|
REIT Distribution | $1.00 | |
Download Tax Information |
Year | 2022 | |
---|---|---|
REIT Distribution | $1.00 | |
Download Tax Information |
Year | 2021 | |
---|---|---|
REIT Distribution | $0.79 | |
Download Tax Information |
Year | 2020 | |
---|---|---|
REIT Distribution | $0.92 | |
Download Tax Information | ||
Finance Trust Distribution | N/A | |
Combined Distribution | N/A |
Year | 2019 | |
---|---|---|
REIT Distribution | $1.30 | |
Download Tax Information | ||
Finance Trust Distribution | N/A | |
Combined Distribution | N/A |
*Disclaimer: For more information on our taxes, contact us.
Mellon's REITs current monthly distribution is $0.0458 per Unit which equates to an anual distribution of $0.55 per Unit with an aproximate yeild of 4.2%
Report | PDF Download |
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U.S. Withholding Tax Treatment of Distribution |
Report | PDF Download |
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Audit Committee Charter | |
Declaration of Trust | |
Trading Policy |
Sustainability Policy
> Download
Here.
Second annual Sustainability report
> Download
Here.