DUNDEE INTERNATIONAL REIT
DUNDEE INTERNATIONAL REIT
DUNDEE INTERNATIONAL REIT
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Consolidated statement of changes in equity<br />
<strong>DUNDEE</strong> <strong>INTERNATIONAL</strong> 2011 Third Quarter Report<br />
Attributable to unitholders of the Trust<br />
Accumulated<br />
(unaudited) Retained other<br />
(in thousands of Canadian dollars, Number Unitholders’ earnings comprehensive<br />
except number of Units) Note of Units equity (deficit) income Total<br />
Balance at April 21, 2011 — $ — $ — $ — $ —<br />
Units issued 16 800,000 400 — — 400<br />
Net income for the period — — 2,775 — 2,775<br />
Distributions paid 15 — — (2,736) — (2,736)<br />
Distributions payable 15 — — (2,924) — (2,924)<br />
Public offering of Units 16 43,050,000 430,500 — — 430,500<br />
Distribution reinvestment plan 16 4,127 40 — — 40<br />
Issue costs 16 — (24,078) — — (24,078)<br />
Foreign currency<br />
translation adjustment — — — 1,784 1,784<br />
Balance at September 30, 2011 43,854,127 $ 406,862 $ (2,885) $ 1,784 $ 405,761<br />
See accompanying notes to the consolidated financial statements<br />
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