Jobs & Careers USA | CA
Services We Provide USA | CA
Contact Extendicare USA | CA
Font Size
Investor Site Last Updated:
August 30, 2010

 2010 Cash Distributions Paid in Canadian Dollars to Holders of
Extendicare REIT Units and Exchangeable LP Units

 
Gross Amount

 

Month

 

Record Date

 

Payment Date

 Portion of $0.07 that is U.S. Source Interest *

$0.07 January Jan. 29, 2010  Feb. 16, 2010 $0.0
$0.07 February Feb. 26, 2010  March 16, 2010 $0.0
$0.07 March March 31, 2010  April 15, 2010 $0.0
$0.07 April April 30, 2010  May 17, 2010 $0.0
$0.07 May May 31, 2010  June 15, 2010 $0.01581
$0.07 June June 30, 2010  July 15, 2010 $0.0
$0.07 July July 30, 2010  August 16, 2010 $0.0
$0.07 August Aug. 31, 2010 Sept. 15, 2010 $0.0

* For information on U.S. source interest (click here)


For Canadian Residents (click here for 2009 tax information)


 2009 Cash Distributions Paid in Canadian Dollars to Holders of
Extendicare REIT Units and Exchangeable LP Units

 
Gross Amount

 

Month

 

Record Date

 

Payment Date

 Portion of $0.07 that is U.S. Source Interest

$0.07 January Jan. 30, 2009  Feb. 16, 2009 $0.0
$0.07 February Feb. 27, 2009  March 16, 2009 $0.0
$0.07 March March 31, 2009  April 15, 2009 $0.0
$0.07 April April 30, 2009  May 15, 2009 $0.0
$0.07 May May 29, 2009  June 15, 2009 $0.02093
$0.07 June June 30, 2009  July 15, 2009 $0.0
$0.07 July July 31, 2009  August 17, 2009 $0.0
$0.07 August August 31, 2009  Sept. 15, 2009 $0.0
$0.07 September Sept. 30, 2009  October 15, 2009 $0.0
$0.07 October October 30, 2009  Nov. 16, 2009 $0.0
$0.07 November Nov. 30, 2009  Dec. 15, 2009 $0.01828
$0.07 December Dec. 31, 2009  Jan. 15, 2010 $0.0


 2008 Cash Distributions Paid in Canadian Dollars to Holders of
Extendicare REIT Units and Exchangeable LP Units

 Gross Amount

 
Month

 
Record Date

 
Payment Date

 Portion of $0.0925 that is U.S. Source Interest

$0.0925 January Jan. 31, 2008  Feb. 15, 2008 $0.0
$0.0925  February Feb. 29, 2008  March 17, 2008 $0.0
$0.0925 March March 31, 2008  April 15, 2008 $0.0
$0.0925 April April 30, 2008  May 15, 2008 $0.0
$0.0925 May May 30, 2008  June 16, 2008 $0.0497
$0.0925 June June 30, 2008  July 15, 2008 $0.0
$0.0925 July July 31, 2008  Aug. 15, 2008 $0.0
$0.0925 August Aug. 29, 2008  Sept. 15, 2008 $0.0
$0.0925 September Sept. 30, 2008  Oct. 15, 2008 $0.0
$0.0925 October Oct. 31, 2008  Nov. 17, 2008 $0.0
$0.0925 November Nov. 28, 2008  Dec. 15, 2008 $0.0331
$0.0925 December Dec. 31, 2008  Jan. 15, 2009 $0.0

 

2007 Cash Distributions Paid in Canadian Dollars to Holders of
Extendicare REIT Units and Exchangeable LP Units

Amount Month Record Date Payment Date
$0.0925 January Jan. 31, 2007 Feb. 15, 2007
$0.0925 February Feb. 28, 2007 March 15, 2007
$0.0925 March March 30, 2007 April 16, 2007
$0.0925 April

April 30, 2007

May 15, 2007

$0.0925

May

May 31, 2007

June 15, 2007

$0.0925

June

June 29, 2007

July 16, 2007

$0.0925

July

July 31, 2007

Aug. 15, 2007

$0.0925

August

Aug. 31, 2007

Sept. 17, 2007

$0.0925

September

Sept. 28, 2007

Oct. 15, 2007

$0.0925

October

Oct. 31, 2007

Nov. 15, 2007

$0.0925

November

Nov. 30, 2007

Dec. 17, 2007

$0.0925  December Dec. 31, 2007 Jan. 15, 2008 *
* for U.S. residents, distribution is not included in 2007 tax year, but included in 2008 tax year when received.

2006 Distributions Paid to Holders of
Extendicare REIT Units and Exchangeable LP Units

Amount (C$ cash) Month Record Date Payment Date

$0.1850

November and
December 2006

December 29, 2006

January 15, 2007 *

* for U.S. residents, distribution is not included in 2006 tax year, but included in 2007 tax year when received.

© 2010 Extendicare. All Rights Reserved. | Copyright Statement | Important Legal Matters | Privacy Policy | Sitemap
site development by JB Chicago