Extendicare

Summary of Dividends Paid

2019 Cash Distributions Paid in Cdn$ to Holders of Common Shares
Gross Amount Month (2019) Record Date Payment Date
$0.04JulyJuly 31, 2019August 15, 2019
$0.04JuneJune 28, 2019July 15, 2019
$0.04MayMay 31, 2019June 17, 2019
$0.04AprilApril 30, 2019May 15, 2019
$0.04MarchMarch 29, 2019April 15, 2019
$0.04FebruaryFebruary 28, 2019March 15, 2019
$0.04JanuaryJanuary 31, 2019February 15, 2019
2018 Cash Distributions Paid in Cdn$ to Holders of Common Shares
Gross Amount Month (2018) Record Date Payment Date
$0.04DecemberDecember 31, 2018January 15, 2019
$0.04NovemberNovember 30, 2018December 17, 2018
$0.04OctoberOctober 31, 2018November 15, 2018
$0.04SeptemberSeptember 28, 2018October 15, 2018
$0.04AugustAugust 31, 2018September 17, 2018
$0.04JulyJuly 31, 2018August 15, 2018
$0.04JuneJune 29, 2018July 16, 2018
$0.04MayMay 31, 2018June 15, 2018
$0.04AprilApril 30, 2018May 15, 2018
$0.04MarchMarch 29, 2018April 16, 2018
$0.04FebruaryFebruary 28, 2018March 15, 2018
$0.04JanuaryJanuary 31, 2018February 15, 2018
2017 Cash Distributions Paid in Cdn$ to Holders of Common Shares
Gross Amount Month (2017) Record Date Payment Date
$0.04DecemberDecember 29, 2017January 15, 2018
$0.04NovemberNovember 30, 2017December 15, 2017
$0.04OctoberOctober 31, 2017November 15, 2017
$0.04SeptemberSeptember 29, 2017October 16, 2017
$0.04AugustAugust 31, 2017September 15, 2017
$0.04JulyJuly 31, 2017August 15, 2017
$0.04JuneJune 30, 2017July 17, 2017
$0.04MayMay 31, 2017June 15, 2017
$0.04AprilApril 28, 2017May 15, 2017
$0.04MarchMarch 31, 2017April 17, 2017
$0.04FebruaryFebruary 28, 2017March 15, 2017
$0.04JanuaryJanuary 31, 2017February 15, 2017
2016 Cash Distributions Paid in Cdn$ to Holders of Common Shares
Gross Amount Month (2016) Record Date Payment Date
$0.04DecemberDecember 30, 2016January 16, 2017
$0.04NovemberNovember 30, 2016December 15, 2016
$0.04OctoberOctober 31, 2016November 15, 2016
$0.04SeptemberSeptember 30, 2016October 17, 2016
$0.04AugustAugust 31, 2016September 15, 2016
$0.04JulyJuly 29, 2016August 15, 2016
$0.04JuneJune 30, 2016July 15, 2016
$0.04MayMay 31, 2016June 15, 2016
$0.04AprilApril 30, 2016May 16, 2016
$0.04MarchMarch 31, 2016April 15, 2016
$0.04FebruaryFebruary 29, 2016March 15, 2016
$0.04JanuaryJanuary 29, 2016February 16, 2016
2015 Cash Distributions Paid in Cdn$ to Holders of Common Shares
Gross Amount Month (2015) Record Date Payment Date
$0.04DecemberDecember 31, 2015January 15, 2016
$0.04NovemberNovember 30, 2015December 15, 2015
$0.04OctoberOctober 30, 2015November 16, 2015
$0.04SeptemberSeptember 30, 2015October 15, 2015
$0.04AugustAugust 31, 2015September 15, 2015
$0.04JulyJuly 31, 2015August 17, 2015
$0.04JuneJune 30, 2015July 15, 2015
$0.04MayMay 29, 2015June 15, 2015
$0.04AprilApril 30, 2015May 15, 2015
$0.04MarchMarch 31, 2015April 15, 2015
$0.04FebruaryFebruary 28, 2015March 16, 2015
$0.04JanuaryJanuary 31, 2015February 17, 2015
2014 Cash Distributions Paid in Cdn$ to Holders of Common Shares
Gross Amount Month (2014) Record Date Payment Date
$0.04DecemberDecember 31, 2014January 15, 2015
$0.04NovemberNovember 28, 2014December 15, 2014
$0.04OctoberOctober 31, 2014November 17, 2014
$0.04SeptemberSeptember 30, 2014October 15, 2014
$0.04AugustAugust 29, 2014September 15, 2014
$0.04JulyJuly 31, 2014August 15, 2014
$0.04JuneJune 30, 2014July 15, 2014
$0.04MayMay 30, 2014June 16, 2014
$0.04AprilApril 30, 2014May 15, 2014
$0.04MarchMarch 31, 2014April 15, 2014
$0.04FebruaryFebruary 28, 2014March 17, 2014
$0.04JanuaryJanuary 31, 2014February 18, 2014
2013 Cash Distributions Paid in Cdn$ to Holders of Common Shares
Gross Amount Month (2013) Record Date Payment Date
$0.04DecemberDecember 31, 2013January 15, 2014
$0.04NovemberNovember 29, 2013December 15, 2013
$0.04OctoberOctober 31, 2013November 15, 2013
$0.04SeptemberSeptember 30, 2013October 15, 2013
$0.04AugustAugust 30, 2013September 16, 2013
$0.04JulyJuly 31, 2013August 15, 2013
$0.04JuneJune 28, 2013July 15, 2013
$0.04MayMay 31, 2013June 17, 2013
$0.07AprilApril 30, 2013May 15, 2013
$0.07MarchMarch 29, 2013April 15, 2013
$0.07FebruaryFebruary 28, 2013March 15, 2013
$0.07JanuaryJanuary 31, 2013February 15, 2013
2012 Cash Distributions Paid in Cdn$ to Holders of Common Shares
Gross Amount Month (2012) Record Date Payment Date
$0.07DecemberDecember 31, 2012January 15, 2013
$0.07NovemberNovember 30, 2012December 17, 2012
$0.07OctoberOctober 31, 2012November 15, 2012
$0.07SeptemberSeptember 28, 2012October 15, 2012
$0.07AugustAugust 31, 2012September 17, 2012
$0.07JulyJuly 31, 2012August 15, 2012
$0.07JuneJune 29, 2012July 16, 2012
$0.07MayMay 31, 2012June 15, 2012
$0.07AprilApril 30, 2012May 15, 2012
$0.07MarchMarch 20, 2012April 16, 2012
$0.07FebruaryFebruary 29, 2012March 15, 2012
$0.07JanuaryJanuary 31, 2012February 15, 2012
2011 Cash Distributions Paid in Cdn$ to Holders of Common Shares
Gross Amount Month (2011) Record Date Payment Date
$0.07DecemberDecember 30, 2011January 16, 2012
$0.07NovemberNovember 30, 2011December 15, 2011
$0.07OctoberOctober 31, 2011November 15, 2011
$0.07SeptemberSeptember 30, 2011October 17, 2011
$0.07AugustAugust 31, 2011September 15, 2011
$0.07JulyJuly 29, 2011August 15, 2011
$0.07JuneJune 30, 2011July 15, 2011
$0.07MayMay 31, 2011June 15, 2011
$0.07AprilApril 29, 2011May 16, 2011
$0.07MarchMarch 31, 2011April 15, 2011
$0.07FebruaryFebruary 28, 2011March 15, 2011
$0.07JanuaryJanuary 31, 2011February 15, 2011

For Canadian Residents (click here for 2011 tax information)

2010 Cash Distributions Paid in Canadian Dollars to Holders of Extendicare REIT Units and Exchangeable LP Units
Gross Amount Month (2010) 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
$0.07 Sept. Sept. 30, 2010 Oct. 15, 2010 $0.0
$0.07 Oct. Oct. 29, 2010 Nov. 15, 2010 $0.0
$0.07 Nov. Nov. 30, 2010 Dec. 15, 2010 $0.01597
$0.07 Dec. Dec. 31, 2010 Jan. 17, 2011 $0.0
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
Gross 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.