Dream Impact Trust

Distributions

The Trust pays a monthly cash distribution to Unitholders derived from the Trust’s indirect ownership of our assets through Dream Alternatives Master LP.

The distribution of cash to Unitholders is not assured.

Unlike fixed income securities, there is no obligation on the Trust to distribute to Unitholders any fixed amount, and reductions in, or suspensions of, cash distributions may occur that would reduce the cash flow yield based on the initial price per Unit.

DRIP

The Trust has suspended its Unitholder Distribution Reinvestment Plan (“DRIP”) and Unit Purchase Plan.

Distribution Reinvestment and Unit Purchase Plan