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Distribution History

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CHARTWELL RETIREMENT RESIDENCES (TSX - CSH.UN)

Chartwell REIT is committed to generating a strong and sustainable stream of monthly cash distributions to its Unitholders. Chartwell 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
(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


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

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