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Chartwell Announces June 2026 Distribution and Provides Update on Same Property Occupancy and Portfolio Composition

Chartwell Retirement Residences ("Chartwell") (TSX: CSH.UN) announced today a cash distribution of $0.052 per Trust Unit. The cash distribution will be payable on July 15, 2026, to unitholders of record on June 30, 2026.

articleChartwell Retirement ResidencesJune 15, 20262/news/chartwell-announces-june-2026-distribution-and-provides-update-on-same-property-occupancy-and-portfolio-composition
Chartwell Announces June 2026 Distribution and Provides Update on Same Property Occupancy and Portfolio Composition

About this update from Chartwell Retirement Residences

MISSISSAUGA, ON, June 15, 2026 /CNW/ - Chartwell Retirement Residences ("Chartwell") (TSX: CSH.UN) announced today a cash distribution of $0.052 per Trust Unit. The cash distribution will be payable on July 15, 2026, to unitholders of record on June 30, 2026. Unitholders can participate in Chartwell's Distribution Reinvestment Plan ("DRIP"). Eligible investors registered in the DRIP will have their monthly cash distributions used to purchase Trust Units and will also receive bonus units equal to 3% of their monthly cash distributions. DRIP offers unitholders the opportunity to steadily increase their ownership in Chartwell without incurring any commission or brokerage fees. Complete details of the DRIP are available on Chartwell's website at investors.chartwell.com or from a unitholder's investment advisor. Update on Same Property Occupancy and Portfolio Composition The chart included (Figure 1) summarizes Chartwell's monthly same property weighted average occupancy rates for the months ended December 31, 2024, through to May 31, 2026, and provides forecasts for same property weighted average occupancy for the months ending June 30, 2026 and July 31, 2026. Effective May 2026, two properties comprising 364 suites at an average occupancy of 97.3% were removed from Chartwell's same property portfolio and transferred to the repositioning portfolio. Prior period occupancy data has been restated to reflect these reclassifications. About ChartwellChartwell is in the business of serving and caring for Canada's seniors, committed to its vision of Making People's Lives BETTER and to providing a happier, healthier, and more fulfilling life experience for its residents. Chartwell is an unincorporated, open-ended real estate trust which indirectly owns and operates a complete range of seniors housing communities, from independent living through to assisted living and long-term care. Chartwell is one of the largest operators in Canada, serving approximately 25,000 residents in four provinces across the country. For more information, visit www.chartwell.com. Forward-Looking InformationThis press release contains forward-looking information that reflects the current expectations, estimates and projections of management about the future results, performance, achievements, prospects or opportunities for Chartwell and the...

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