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DOWNING STREET PREMIUM YIELD MORTGAGE TRUST — Investor Relations & Filings

Ticker · DSPMT NEO Financial and insurance activities
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Filings indexed 25 across all filing types
Latest filing 2026-04-07 Share Issue/Capital Cha…
Country CA Canada
Listing NEO DSPMT

About DOWNING STREET PREMIUM YIELD MORTGAGE TRUST

https://www.downingstreet.com/

The Downing Street Premium Yield Mortgage Trust (DSPYMT) is an investment vehicle focused on generating consistent monthly distributions for its unitholders. The Trust's assets consist of a diversified portfolio of first mortgages secured by commercial, office, industrial, and development land real estate. DSPYMT is sponsored by The Downing Street Group, a real estate expert since 1986, which provides debt and equity financing solutions through its private lending arm, Downing Street Financial Inc. The fund emphasizes rigorous underwriting standards for all underlying mortgage investments.

Recent filings

Filing Released Lang Actions
Report of exempt distribution (45-106F1).pdf
Share Issue/Capital Change Classification · 1% confidence The document is a Form 45-106F1 “Report of Exempt Distribution” filed under Canadian securities rules. It provides detailed information on a newly issued tranche of securities (distribution dates, CUSIP/unit count, total proceeds, purchaser breakdown). This is not an earnings or AGM document but rather a disclosure of a new share issue/fundraising under securities regulations. According to our taxonomy, that aligns with “Share Issue/Capital Change” (SHA).
2026-04-07 English
Report of exempt distribution (45-106F1).pdf
Regulatory Filings
2026-04-07 English
Report of exempt distribution (45-106F1).pdf
Regulatory Filings Classification · 1% confidence The document is a 'Form 45-106F1 Report of Exempt Distribution', which is a regulatory filing used in Canada to report the distribution of securities to investors under an exemption from the prospectus requirement. Since this document is a specific regulatory form used for reporting capital-related activities (securities distribution) and does not fit into the other specific categories like 10-K, ER, or CT, it is best classified as a Regulatory Filing (RNS).
2026-02-06 English
Report of exempt distribution (45-106F1).pdf
Regulatory Filings Classification · 1% confidence The document is a 'Form 45-106F1 Report of Exempt Distribution', which is a standard regulatory filing in Canada used to report the distribution of securities that are exempt from the prospectus requirement. This document is a specific regulatory form filed with securities commissions and does not fit into categories like Annual Reports, Earnings Releases, or Investor Presentations. As it is a formal regulatory filing required by law for specific transactions, it falls under the 'Regulatory Filings' category.
2026-01-07 English
Report of exempt distribution (45-106F1).pdf
Regulatory Filings Classification · 1% confidence The document is a 'Form 45-106F1 Report of Exempt Distribution', which is a standard regulatory filing in Canada used by issuers to report the distribution of securities that are exempt from the prospectus requirement. This document details the issuer's information, the nature of the distribution, the purchasers involved, and compensation details. Since it is a specific regulatory form filed with securities commissions, it falls under the 'Regulatory Filings' category.
2025-12-05 English
Report of exempt distribution (45-106F1).pdf
Regulatory Filings Classification · 1% confidence The document is a Canadian securities regulatory form (Form 45-106F1 Report of Exempt Distribution) under NI 45-106, detailing an exempt distribution of securities. It is neither an annual or interim financial report, earnings release, nor one of the other highly specific categories. It is a routine regulatory filing reporting distributions under securities law. As there is no dedicated category for exempt distribution reports, it falls under the fallback category “Regulatory Filings (RNS).”
2025-07-08 English

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