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Distributions

One of Choice Properties' key objectives is to provide Unitholders with stable, predictable and growing monthly cash distributions.

Distributions for 2017

Period Record Date Payable Date Distribution/
Unit
DRIP Bonus Unit Price
Jan 2017 Jan 31, 2017 Feb 15, 2017 $0.059167
$13.6796117
Feb 2017Feb 28, 2017Mar 15, 2017 $0.059167$13.4077670
Mar 2017Mar 31, 2017Apr 17, 2017$0.059167$13.4757282
April 2017April 28, 2017May 15, 2017$0.061667 $13.6407767

Distributions for 2016

Period Record Date Payable Date Distribution/
Unit
DRIP Bonus Unit Price
Jan 2016 Jan 29, 2016 Feb 16, 2016 $0.055833 $11.3883495
Feb 2016 Feb 29, 2016 Mar 15, 2016 $0.055833 $11.9320388
Mar 2016  Mar 31, 2016 Apr 15, 2016   $0.055833  $12.1844660
Apr 2016  Apr 29, 2016  May 16, 2016   $0.055833  $12.9223301
May 2016 May 31, 2016  Jun 15, 2016   $0.055833  $13.4951456
Jun 2016 Jun 30, 2016 Jul 15, 2016 $0.055833 $13.9223301
Jul 2016 Jul 29, 2016 Aug 15, 2016  $0.059167  $13.7087379
Aug 2016  Aug 31, 2016 Sep 15, 2016  $0.059167  $13.1844660
Sep 2016  Sep 30, 2016 Oct 17, 2016   $0.059167  $13.1941748
Oct 2016  Oct 31, 2016 Nov 15, 2016  $0.059167  $12.3495146
Nov 2016
Nov 30, 2016
Dec 15, 2016
$0.059167
$12.7378641
Dec 2016
Dec 30, 2016
Jan 16, 2017 
$0.059167
 $13.2815534

Distributions for 2015

Period Record Date Payable Date Distribution/
Unit
DRIP Bonus Unit Price
Jan 2015 Jan 30, 2015 Feb 17, 2015 $0.054167 $10.6699029
Feb 2015  Feb 27, 2015  Mar 16, 2015   $0.054167  $11.0291262
Mar 2015  Mar 31, 2015  Apr 15, 2015   $0.054167 $11.0485437
Apr 2015 Apr 30, 2015  May 15, 2015   $0.054167  $10.6310680
May 2015  May 29, 2015 Jun 15, 2015  $0.054167  $10.7669903
Jun 2015  Jun 30, 2015 Jul 15, 2015   $0.054167  $10.6796117
Jul 2015 Jul 31, 2015  Aug 17, 2015   $0.054167  $11.1456311
Aug 2015 Aug 31, 2015  Sep 15, 2015   $0.054167  $10.9029126
Sep 2015 Sep 30, 2015  Oct 15, 2015 $0.054167  $11.2815534
Oct 2015 Oct 30, 2015 Nov 16, 2015 $0.054167 $10.9320388
Nov 2015 Nov 30, 2015 Dec 15, 2015  $0.054167  $11.0679612
Dec 2015  Dec 30, 2015 Jan 15, 2016  $0.054167   $10.9902913

Distributions for 2014

Period Record Date Payable Date Distribution/
Unit
DRIP Bonus Unit Price
Jan 2014 Jan 31, 2014 Feb 18, 2014 $0.054167 $10.1165049
Feb 2014 Feb 28, 2014 Mar 17, 2014 $0.054167 $10.2815534
Mar 2014 Mar 31, 2014 Apr 15, 2014 $0.054167 $10.2621359
Apr 2014 Apr 30, 2014  May 15, 2014 $0.054167 $10.3203883
May 2014  May 30, 2014  Jun 16, 2014   $0.054167 $10.2912621
Jun 2014  Jun 30, 2014  Jul 15, 2014  $0.054167 $10.3009709
Jul 2014  Jul 31, 2014 Aug 15, 2014  $0.054167 $10.5339806
Aug 2014 Aug 29, 2014
Sep 15, 2014  $0.054167 $10.3689320
Sep 2014 Sep 30, 2014
Oct 15, 2014  $0.054167 $10.0873786
Oct 2014 Oct 31, 2014  Nov 17, 2014  $0.054167 $10.3398058
Nov 2014  Nov 28, 2014 Dec 15, 2014  $0.054167 $10.2815534
Dec 2014 Dec 31, 2014 Jan 15, 2015  $0.054167 $10.2524272

Distributions for 2013

Period Record Date Payable Date Distribution/
Unit
DRIP Bonus Unit Price
Jul 5–Aug 31, 2013 Aug 30, 2013
Sep 13, 2013
$0.102249 NA
Sep 2013 Sep 30, 2013 Oct 15, 2013 $0.054167 NA
Oct 2013 Oct 31, 2013 Nov 15, 2013 $0.054167 NA
Nov 2013 Nov 29, 2013 Dec 16, 2013 $0.054167 $10.0485437
Dec 2013 Dec 31, 2013  Jan 15, 2014 $0.054167 $10.3786408

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