Starlight Private Global Real Assets Trust Announces Quarterly 2022 Distributions and Confirms 2021 Special Distribution

TORONTO – (COMMERCIAL THREAD) – Starlight Investments Capital LP (“Starlight capital“), on behalf of Starlight Private Global Real Assets Trust (the”Confidence), Today confirmed the 2021 Special Distribution and announces the 2022 quarterly distributions for the Trust. Unitholders of record will receive “per Unit” distributions according to the schedule below:

Starlight Private Global Real Assets Trust – Special Distribution

Series A dividend rate (SLC1103)

Series F Dividend Rate (SLC1203)

Registration Date

Payment date

$ 0.6184

$ 0.5735

24-Dec-21

29-Dec-21

Starlight Private Global Real Assets Trust – Quarterly Distribution

Series A dividend rate (SLC1103)

Series F Dividend Rate (SLC1203)

Registration Date

Payment date

$ 0.1362

$ 0.1365

30-Mar-22

31-Mar-22

$ 0.1362

$ 0.1365

29-June-22

30-June-22

$ 0.1362

$ 0.1365

29-Sep-22

30-Sep-22

$ 0.1362

$ 0.1365

29-Dec-22

30-Dec-22

The tax composition of the Trust’s distributions is determined on an annual basis and will not be available until after the end of the Trust’s taxation year.

About Starlight Private Global Real Assets Trust

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

Starlight Capital and Starlight Investments

Starlight Capital is an independent asset management company offering mutual funds, exchange traded funds, memorandum funds and structured products. Our goal is to provide investors with superior risk-adjusted returns through a disciplined investment approach, Focused Business Investing. Starlight Capital is a wholly owned subsidiary of Starlight Investments. Starlight Investments is a private, full-service, Toronto-based multi-family and commercial real estate investment and asset management firm, led by an experienced team of over 300 professionals. The company currently manages over $ 20.0 billion in direct real estate as well as real estate investment securities. Investment vehicles include institutional joint ventures, True North Commercial REIT, Starlight US Multi-Family Funds, Northview Canadian High Yield Fund and Starlight Capital Funds.

Please visit us at www.starlightcapital.com and connect with us on LinkedIn.

Forward-looking information

This press release contains “forward-looking information” within the meaning of applicable Canadian securities laws. Generally, forward-looking information can be identified by the use of forward-looking terms such as “plans”, “expects” or “does not expect”, “is expected”, “expected”, “the intention to “,” anticipates “or” does not anticipate “, or” believes “, or variations of these words and phrases or statements that certain actions, events or results” could “,” could “,” could “,” could ”or“ will ”occur or be achieved. Forward-looking information includes, without limitation, statements regarding the completion of the proposed offering.

By their nature, forward-looking information is subject to inherent risks and uncertainties which may be general or specific and which give rise to the possibility that expectations, forecasts, predictions, projections or conclusions will not prove to be accurate, that the assumptions may not be correct and that the objectives, strategic goals and priorities will not be achieved. Known and unknown risk factors, many of which are beyond the control of the Trust, could cause actual results to differ materially from the forward-looking information contained in this press release. Therefore, readers should not place undue reliance on forward-looking information. The Trust does not undertake to update or revise forward-looking information, except in accordance with applicable securities laws.

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