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    CHARTWELL RETIREMENT RESIDENCES (TSX - CSH.UN) Chartwell, résidences pour retraités (TSX - CSH.UN)

    Distribution History

    Chartwell REIT is committed to generating a strong and sustainable stream of monthly cash distributions to its Unitholders. Chartwell REIT pays a monthly cash distribution to Unitholders of record on any month end by approximately the fifteenth day of the following month.

    Chartwell Retirement Residences

    Historical Distribution Summary

    SCHEDULE OF DISTRIBUTIONS
    (2018)
    Distribution Period Record Date Payment Date Amount of Monthly Distribution Declared % of Distribution that is US Source Income
    Jan. 1 - 31, 2018 Jan. 31, 2018 Feb. 15, 2018 $0.048
    Feb. 1 - 28, 2018 Feb. 28, 2018 Mar. 15, 2018 $0.048
    Mar. 1 - 31, 2018 Mar. 30, 2018 Apr. 16, 2018 $0.049
    Apr. 1 - 30, 2018 Apr. 30, 2018 May 15, 2018 $0.049
    May. 1 - 31, 2018 May. 31, 2018 June. 15, 2018 $0.049
    June 1 - 30, 2018 June 29, 2018 July 16, 2018 $0.049
    July 1 - 31, 2018 July 31, 2018 Aug. 15, 2018 $0.049
    Sept. 1 - 30, 2018 Sept. 28, 2018 Oct. 15, 2018 $0.049
    Oct. 1 - 31, 2018 Oct. 31, 2018 Nov. 15, 2018 $0.049
    Nov. 1 - 30, 2018 Nov. 30, 2018 Dec. 17, 2018 $0.049
    Dec. 1 - 31, 2018 Dec. 31, 2018 Jan. 15, 2018 $0.049

    SCHEDULE OF DISTRIBUTIONS
    (2017)
    Distribution Period Record Date Payment Date Amount of Monthly Distribution Declared % of Distribution that is US Source Income
    Jan. 1–31, 2017 Jan. 31, 2017 Feb. 15, 2017 $0.04681
    Feb. 1–28, 2017 Feb. 28, 2017 Mar. 15, 2017 $0.04681
    Mar. 1–31, 2017 Mar. 31, 2017 Apr. 17, 2017 $0.048
    Apr. 1–30, 2017 Apr. 28, 2017 May 15, 2017 $0.048
    May 1–31, 2017 May 31, 2017 June 15, 2017 $0.048
    June 1–30, 2017 June 30, 2017 July 17, 2017 $0.048
    July 1–31, 2017 July 31, 2017 Aug. 15, 2017 $0.048
    Aug. 1–31, 2017 Aug. 31, 2017 Sept. 15, 2017 $0.048
    Sept. 1–31, 2017 Sept. 29, 2017 Oct. 16, 2017 $0.048
    Oct. 1 - 31, 2017 Oct. 31, 2017 Nov. 15. 2017 $0.048
    Nov. 1 - 30, 2017 Nov. 30, 2017 Dec. 15. 2017 $0.048
    Dec. 1 - 31, 2017 Dec. 29, 2017 Jan. 15. 2018 $0.048

    SCHEDULE OF DISTRIBUTIONS
    (2016)
    Distribution Period Record Date Payment Date Amount of Monthly Distribution Declared % of Distribution that is US Source Income
    Jan. 1–31, 2016 Jan. 31, 2016 Feb. 16, 2016 $0.0459
    Feb. 1–29, 2016 Feb. 29, 2016 Mar. 15, 2016 $0.0459
    Mar. 1–31, 2016 Mar. 31, 2016 Apr. 15, 2016 $0.0468
    Apr. 1–30, 2016 Apr. 30, 2016 May 15, 2016 $0.0468
    May 1–31, 2016 May 31, 2016 June 15, 2016 $0.0468
    June 1–30, 2016 June 30, 2016 July 15, 2016 $0.0468
    July 1-31, 2016 July 29, 2016 Aug. 15, 2016 $0.0468
    Aug. 1-31, 2016 Aug. 31, 2016 Sep. 15, 2016 $0.0468
    Sept. 1-30, 2016 Sept. 30, 2016 Oct. 17, 2016 $0.0468
    Oct. 1–31, 2016 Oct. 31, 2016 Nov. 15, 2016 $0.0468
    Nov. 1–30, 2016 Nov. 30, 2016 Dec. 15, 2016 $0.0468

    SCHEDULE OF DISTRIBUTIONS
    (2015)
    Distribution Period Record Date Payment Date Amount of Monthly Distribution Declared % of Distribution that is US Source Income
    Jan. 1-31, 2015 Jan. 30, 2015 Feb. 17, 2015 $0.0450
    Feb. 1–28, 2015 Feb. 27, 2015 Mar. 16, 2015 $0.0450
    Mar. 1–31, 2015 Mar. 31, 2015 Apr. 15, 2015 $0.0459
    Apr. 1–30, 2015 Apr. 30, 2015 May 15, 2015 $0.0459
    May 1–31, 2015 May 29, 2015 June 15, 2015 $0.0459
    June 1–30, 2015 June 30, 2015 July 15, 2015 $0.0459
    July 1–31, 2015 July 31, 2015 Aug. 17, 2015 $0.0459
    Aug. 1–31, 2015 Aug. 31, 2015 Sept. 15, 2015 $0.0459
    Sept. 1–30, 2015 Sept. 30, 2015 Oct. 15, 2015 $0.0459
    Oct. 1–31, 2015 Oct. 30, 2015 Nov. 16, 2015 $0.0459
    Nov. 1–30, 2015 Nov. 30, 2015 Dec. 15, 2015 $0.0459
    Dec. 1–31, 2015 Dec. 31, 2015 Jan. 15, 2016 $0.0459

    SCHEDULE OF DISTRIBUTIONS
    (2014)
    Distribution Period Record Date Payment Date Amount of Monthly Distribution Declared % of Distribution that is US Source Income
    Dec. 1-31, 2014 Dec. 31, 2014 Jan. 15, 2015 $0.0450
    Jan. 1-31, 2014 Jan. 31, 2014 Feb. 18, 2014 $0.0450 2.838%
    Feb. 1-28, 2014 Feb. 28, 2014 Mar. 17, 2014 $0.0450
    Mar. 1-31, 2014 Mar. 31, 2014 Apr. 15, 2014 $0.0450
    Apr. 1-30, 2014 Apr. 30, 2014 May 15, 2014 $0.0450 2.836%
    May 1-31, 2014 May 30, 2014 June 16, 2014 $0.0450
    June 1-30, 2014 June 30, 2014 July 15, 2014 $0.0450
    July 1-31, 2014 July 31, 2014 Aug. 15, 2014 $0.0450 2.772%
    Aug. 1-31, 2014 Aug. 29, 2014 Sept. 15, 2014 $0.0450
    Sept. 1-30, 2014 Sept. 30, 2014 Oct. 15, 2014 $0.0450
    Oct. 1-31, 2014 Oct. 31, 2014 Nov. 17, 2014 $0.0450 0.523%
    Nov. 1-28, 2014 Nov. 28, 2014 Dec. 15, 2014 $0.0450
    Dec. 1-31, 2014 Dec. 31, 2014 Jan. 15, 2015 $0.0450

    SCHEDULE OF DISTRIBUTIONS
    (2013)
    Distribution Period Record Date Payment Date Amount of Monthly Distribution Declared % of Distribution that is US Source Income
    Jan. 1-31, 2013 Jan. 31, 2013 Feb. 15, 2013 $0.0450 10.737%
    Feb. 1-28, 2013 Feb. 28, 2013 Mar. 15, 2013 $0.0450  
    Mar. 1-31, 2013 Mar. 28, 2013 Apr. 15, 2013 $0.0450  
    Apr. 1-30, 2013 Apr. 30, 2013 May 15, 2013 $0.0450 14.283%
    May 1-31, 2013 May 31, 2013 June 17, 2013 $0.0450   
    June 1-30, 2013 June 28, 2013 July 15, 2013 $0.0450  
    July 1-31, 2013 July 31, 2013 Aug. 15, 2013 $0.0450 7.85%
    Aug. 1-31, 2013 Aug. 30, 2013 Sept. 16, 2013 $0.0450  
    Sept. 1-30, 2013 Sept. 30, 2013 Oct. 15, 2013 $0.0450  
    Oct. 1-31, 2013 Oct. 31, 2013 Nov. 15, 2013 $0.0450 8.192%
    Nov. 1-30, 2013 Nov. 29, 2013 Dec. 16, 2013 $0.0450  
    Dec. 1-31, 2013 Dec. 31, 2013 Jan. 15, 2014 $0.0450  

    SCHEDULE OF DISTRIBUTIONS
    (2012)
    Distribution Period Record Date Payment Date Amount of Monthly Distribution Declared % of Distribution that is US Source Income
    Jan. 1-31, 2012 Jan. 31, 2012 Feb. 15, 2012 $0.0450 13.133%
    Feb. 1-29, 2012 Feb. 29, 2012 Mar. 15, 2012 $0.0450  
    Mar. 1-31, 2012 Mar. 30, 2012 Apr. 16, 2012 $0.0450  
    Apr. 1-30, 2012 Apr. 30, 2012 May 15, 2012 $0.0450 12.87%
    May 1-31, 2012 May 31, 2012 June 15, 2012 $0.0450  
    June 1-30, 2012 June 29, 2012 July 16, 2012 $0.0450  
    July 1-31, 2012 July 31, 2012 Aug. 15, 2012 $0.0450 11.127%
    Aug. 1-31, 2012 Aug. 31, 2012 Sept. 17, 2012 $0.0450  
    Sept. 1-30, 2012 Sept. 28, 2012 Oct. 15, 2012 $0.0450  
    Oct. 1-31, 2012 Oct. 31, 2012 Nov. 15, 2012 $0.0450 10.710%
    Nov. 1-30, 2012 Nov. 30, 2012 Dec. 17, 2012 $0.0450  
    Dec. 1-31, 2012 Dec. 31, 2012 Jan. 15, 2013 $0.0450  

    SCHEDULE OF DISTRIBUTIONS
    (2011)
    Distribution Period Record Date Payment Date Amount of Monthly Distribution Declared % of Distribution that is US Source Income
    Jan. 1-31, 2011 Jan. 31, 2011 Feb. 15, 2011 $0.0450 13.049%
    Feb. 1-28, 2011 Feb. 28, 2011 Mar. 15, 2011 $0.0450  
    Mar. 1-31, 2011 Mar. 31, 2011 Apr. 15, 2011 $0.0450  
    Apr. 1-30, 2011 Apr. 29, 2011 May 16, 2011 $0.0450 12.59%
    May 1-31, 2011 May 31, 2011 June 15, 2011 $0.0450  
    June 1-30, 2011 June 30, 2011 July 15, 2011 $0.0450  
    July 1-31, 2011 July 29, 2011 Aug. 15, 2011 $0.0450 12.60%
    Aug. 1-31, 2011 Aug. 31, 2011 Sept. 15, 2011 $0.0450  
    Sept. 1-30, 2011 Sept. 30, 2011 Oct. 17, 2011 $0.0450  
    Oct. 1-31, 2011 Oct. 31, 2011 Nov. 15, 2011 $0.0450 13.16%
    Nov. 1-30, 2011 Nov. 30, 2011 Dec. 15, 2011 $0.0450  
    Dec. 1-31, 2011 Dec. 30, 2011 Jan. 16, 2012 $0.0450  

    SCHEDULE OF DISTRIBUTIONS PAID
    (2010)
    Distribution Period Record Date Payment Date Amount of Monthly Distribution Declared % of Distribution that is US Source Income
    Jan. 1-31, 2010 Jan. 29, 2010 Feb. 16, 2010 $0.0450 15.623%
    Feb. 1-28, 2010 Feb. 26, 2010 Mar. 15, 2010 $0.0450  
    Mar. 1-31, 2010 Mar. 31, 2010 Apr. 15, 2010 $0.0450  
    Apr. 1-30, 2010 Apr. 30, 2010 May 17, 2010 $0.0450 14.819%
    May 1-31, 2010 May 31, 2010 June 15, 2010 $0.0450  
    June 1-30, 2010 June 30, 2010 July 15, 2010 $0.0450  
    July 1-31, 2010 July 30, 2010 Aug. 16, 2010 $0.0450 15.148%
    Aug. 1-31, 2010 Aug. 31, 2010 Sept. 15, 2010 $0.0450  
    Sept. 1-30, 2010 Sept. 30, 2010 Oct. 15, 2010 $0.0450  
    Oct. 1-31, 2010 Oct. 29, 2010 Nov. 15, 2010 $0.0450 14.837%
    Nov. 1-30, 2010 Nov. 30, 2010 Dec. 15, 2010 $0.0450  
    Dec. 1-31, 2010 Dec. 30, 2010 Jan. 17, 2011 $0.0450  

    DISTRIBUTIONS PAID
    (2009)
    Distribution Period Record Date Payment Date Amount
    Jan. 1-31, 2009 Jan. 31, 2009 Feb. 17, 2009 $0.06167
    February 1-28, 2009 February 27, 2009 March 16, 2009 $0.06167
    March 1-31, 2009 March 31, 2009 April 15, 2009 $0.06167
    April 1-30, 2009 April 30, 2009 May 15, 2009 $0.06167
    May 1-31, 2009 May 29, 2009 June 15, 2009 $0.06167
    June 1-30, 2009 June 30, 2009 July 15, 2009 $0.06167
    July 1-31, 2009 July 31, 2009 August 17, 2009 $0.06167
    August 1-31, 2009 August 31, 2009 September 15, 2009 $0.04500
    September 1-30, 2009 September 30, 2009 October 15, 2009 $0.04500
    October 1-30, 2009 October 30, 2009 November 16, 2009 $0.04500
    November 1-30, 2009 November 30, 2009 December 15, 2009 $0.04500
    December 1-31, 2009 December 31, 2009 January 15, 2010 $0.04500

    DISTRIBUTIONS PAID
    (2008)
    Distribution Period Record Date Payment Date Amount
    January 1-31, 2008 January 31, 2008 February 15, 2008 $0.08875
    February 1-29, 2008 February 29, 2008 March 17, 2008 $0.08875
    March 1-31, 2008 March 31, 2008 April 15, 2008 $0.06167
    April 1-30, 2008 April 30, 2008 May 15, 2008 $0.06167
    May 1-31, 2008 May 30, 2008 June 16, 2008 $0.06167
    June 1-30, 2008 June 30, 2008 July 15, 2008 $0.06167
    July 1-31, 2008 July 31, 2008 August 15, 2008 $0.06167
    August 1-31, 2008 August 29, 2008 September 15, 2008 $0.06167
    September 1-30, 2008 September 30, 2008 October 15, 2008 $0.06167
    October 1-31, 2008 October 31, 2008 November 17, 2008 $0.06167
    November 1-30, 2008 November 30, 2008 December 15, 2008 $0.06167
    December 1-31, 2008 December 31, 2008 January 15, 2009 $0.06167

    DISTRIBUTIONS PAID
    (2007)
    Distribution Period Record Date Payment Date Amount
    January 1-31, 2007 January 31, 2007 February 15, 2007 $0.08875
    February 1-28, 2007 February 28, 2007 March 15, 2007 $0.08875
    March 1-30, 2007 March 30, 2007 April 16, 2007 $0.08875
    April 1-30, 2007 April 30, 2007 May 15, 2007 $0.08875
    May 1-31, 2007 May 31, 2007 June 15, 2007 $0.08875
    June 1-30, 2007 June 29, 2007 July 16, 2007 $0.08875
    July 1-31, 2007 July 31, 2007 August 15, 2007 $0.08875
    August 1-31, 2007 August 31, 2007 September 17, 2007 $0.08875
    September 1-30, 2007 September 28, 2007 October 15, 2007 $0.08875
    October 1-31, 2007 October 31, 2007 November 15, 2007 $0.08875
    November 1-30, 2007 November 30, 2007 December 17, 2007 $0.08875
    December 1-31, 2007 December 31, 2007 January 15, 2008 $0.08875

    DISTRIBUTIONS PAID
    (2006)
    Distribution Period Record Date Payment Date Amount
    January 1-31, 2006 January 31, 2006 February 15, 2006 $0.08875
    February 1-28, 2006 February 28, 2006 March 15, 2006 $0.08875
    March 1-31, 2006 March 31, 2006 April 17, 2006 $0.08875
    April 1-30, 2006 April 28, 2006 May 15, 2006 $0.08875
    May 1-31, 2006 May 31, 2006 June 15, 2006 $0.08875
    June 1-30, 2006 June 30, 2006 July 17, 2006 $0.08875
    July 1-31, 2006 July 31, 2006 August 15, 2006 $0.08875
    August 1-31, 2006 August 31, 2006 September 15, 2006 $0.08875
    September 1-30, 2006 September 29, 2006 October 16, 2006 $0.08875
    October 1-31, 2006 October 31, 2006 November 15, 2006 $0.08875
    November 1-30, 2006 November 30, 2006 December 15, 2006 $0.08875
    December 1-31, 2006 December 29, 2006 January 15, 2007 $0.08875

    DISTRIBUTIONS PAID
    (2005)
    Distribution Period Record Date Payment Date Amount
    January 1-31, 2005 January 31, 2005 February 15, 2005 $0.0854
    February 1-28, 2005 February 28, 2005 March 15, 2005 $0.0854
    March 1-31, 2005 March 31, 2005 April 15, 2005 $0.08875
    April 1-30, 2005 April 29, 2005 May 16, 2005 $0.08875
    May 1-31, 2005 May 31, 2005 June 15, 2005 $0.08875
    June 1-30, 2005 June 30, 2005 July 15, 2005 $0.08875
    July 1-31, 2005 July 29, 2005 August 15, 2005 $0.08875
    August 1-31, 2005 August 31, 2005 September 15, 2005 $0.08875
    September 1-30, 2005 September 30, 2005 October 17, 2005 $0.08875
    October 1-31, 2005 October 31, 2005 November 15, 2005 $0.08875
    November 1-30, 2005 November 30, 2005 December 15, 2005 $0.08875
    December 1-31, 2005 December 30, 2005 January 16, 2006 $0.08875

    DISTRIBUTIONS PAID
    (2004)
    Distribution Period Record Date Payment Date Amount
    January 1-31, 2004 January 30, 2004 February 16, 2004 $0.0854
    February 1-29, 2004 February 27, 2004 March 16, 2004 $0.0854
    March 1-31, 2004 March 31, 2004 April 16, 2004 $0.0854
    April 1-30, 2004 April 30, 2004 May 17, 2004 $0.0854
    May 1-31, 2004 May 31, 2004 June 15, 2004 $0.0854
    June 1-30, 2004 June 30, 2004 July 15, 2004 $0.0854
    July 1-31, 2004 July 30, 2004 August 16, 2004 $0.0854
    August 1-31, 2004 August 31, 2004 September 15, 2004 $0.0854
    September 1-30, 2004 September 30, 2004 October 15, 2004 $0.0854
    October 1-31, 2004 October 29, 2004 November 15, 2004 $0.0854
    November 1-30, 2004 November 30, 2004 December 15, 2004 $0.0854
    December 1-31, 2004 December 31, 2004 January 17, 2005 $0.0854

    DISTRIBUTIONS PAID
    (2003)
    Distribution Period Record Date Payment Date Amount
    November 14 -
    December 31, 2003
    December 31, 2003 January 15, 2004 $0.1331