Dividend Capital
Account Information
| Investment Details | |
| Current offering price per share | $10.00 |
| Dividends paid1 | Quarterly |
| Offering size | $2 million minimum offering $2 billion maximum offering |
| Quarterly dividend per share2 | $0.15 for the quarter ending 12/31/08 |
| Minimum investment3 | $2,000 |
| Distribution reinvestment plan | Reinvestment price is $9.50 per share |
1 Each shareholder's specific dividend distribution amount for the quarter is calculated using daily record and declaration dates. To date, a portion of all dividends have been paid from cash flow from operations for assets owned by Dividend Capital Total Realty Trust, while a portion has been funded from the company's borrowings. It is possible future dividends may be paid wholly or partially from such borrowings. Dividend Capital Total Realty Trust's long-term strategy is to fund the payment of quarterly distributions to investors entirely from funds from its operations.
2 Total Realty Trust's board of directors declares dividends on a quarterly basis and dividends accrue based on daily record dates. There is no guarantee that shareholders will receive dividend distributions or that an investment in Total Realty Trust will be profitable or that it will realize growth in the value of its real property and securities assets. For more information on the risks of investing in real estate, please refer to our current prospectus.
3 Minimum investment may vary by state.
Investor Suitability4
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$250,000 net worth or $70,000 gross income and $70,000 net worth |
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Seeking income and diversification and/or potential long-term growth |
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Able to allocate a portion of an investment portfolio to illiquid assets |
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4 Suitability requirements may vary by state. Please review the prospectus for specific state restrictions.
Share Redemption Program5
The amount received from the redemption of shares will be equal to a percentage of the price originally paid for the shares. In no event will the redemption price exceed the then-current offering price of common shares (excluding sales from the distribution reinvestment plan).
| Share Purchase Anniversary (number of years) |
Redemption Price (% of purchase price) |
| Less than 1 year | No redemption allowed |
| 1 year | 92.5% |
| 2 years | 95.0% |
| 3 years | 97.5% |
| 4 years and longer | 100.0% |
5 Total Realty Trust has a limited redemption program and is best suited for investors with a long-term time horizon. Total Realty Trust's board of directors reserves the right to reject any request for redemption of common stock for any reason or no reason, or to amend or terminate the share redemption program at any time. Therefore, investors should not assume that any or all of their shares will be redeemed by Total Realty Trust pursuant to this program.
Investing in real estate entails certain risks, including changes in: the economy, supply and demand, laws, tenant turnover, interest rates (including periods of high interest rates), availability of mortgage funds, operating expenses and cost of insurance. Some real estate investments offer limited liquidity options. Further, investing in Total Realty Trust’s common stock involves additional risks specific to Total Realty Trust, including, among others, that (i) Total Realty Trust has no operating history or assets and there is no assurance that it will be able to successfully achieve its investment objectives; (ii) Total Realty Trust’s advisor and its affiliates will face conflicts of interest as a result of compensation arrangements, time constraints and competition for investments; (iii) there is no public trading market for its common stock and limited liquidity for an investor to redeem shares; and (iv) the use of leverage increases the risk of loss.