CareRx Announces Q2 2026 Dividend

Rhea-AI Summary

CareRx (CHHHF) declared a quarterly cash dividend of CAD $0.02 per common share, payable July 9, 2026, to shareholders of record at the close of business on June 23, 2026. The dividend is designated an eligible dividend for Canadian tax purposes; non‑residents may face withholding tax.

Positive

• Declared cash dividend of CAD $0.02 per common share
• Dividend payable on July 9, 2026
• Dividend designated as an eligible dividend for Canadian tax purposes

Negative

• Dividends paid to non‑residents are subject to withholding tax
• Taxation for U.S. residents governed by the Internal Revenue Code

News Market Reaction – CHHHF

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Toronto, Ontario--(Newsfile Corp. - May 6, 2026) - CareRx Corporation (TSX: CRRX) ("CareRx" or the "Company"), Canada's leading provider of pharmacy services to seniors living and other congregate care communities, today announced that the Company's Board of Directors has declared a dividend of CAD$0.02 per outstanding common share of the Company ("Common Shares"), payable on July 9, 2026, to holders of record of Common Shares as of the close of business on June 23, 2026. This dividend is designated as an "eligible dividend" for Canadian income tax purposes. Dividends paid or credited to non-residents of Canada are subject to withholding tax, which may be reduced by treaty. Taxation of dividends paid to U.S. residents is governed by the Internal Revenue Code. The Company advises shareholders to consult a tax advisor to determine any tax consequences of receiving dividends from CareRx.

About CareRx Corporation

CareRx is Canada's leading provider of pharmacy services to seniors living and other congregate care communities (long-term care homes, retirement homes, assisted living facilities and group homes). We are a national organization with a large network of pharmacy fulfillment centers strategically located across the country. This allows us to deliver medications in a timely and cost-effective manner and quickly respond to routine changes in medication management. We use best-in-class technology that automates the preparation and verification of multi-dose compliance packaging of medication, providing the highest levels of safety and adherence for individuals with complex medication regimens. We take an active role in working with our home operator partners to promote resident health, staff education and medication system quality and efficiency.

For additional information, visit www.carerx.ca or contact:

Neil Weber
Investor Relations
LodeRock Advisors
647-222-0574
neil.weber@loderockadvisors.com

To view the source version of this press release, please visit https://www.newsfilecorp.com/release/296304

FAQ

What dividend did CareRx (CHHHF) declare on May 6, 2026?

CareRx declared a CAD $0.02 per common share cash dividend. According to CareRx, the dividend is payable July 9, 2026, to holders of record as of June 23, 2026.

When will CareRx (CHHHF) shareholders receive the Q2 2026 dividend?

The dividend payment date is July 9, 2026. According to CareRx, shareholders of record at the close of business on June 23, 2026 will be eligible for payment.

Is CareRx's (CHHHF) Q2 2026 dividend eligible for Canadian tax purposes?

Yes. The dividend is designated an eligible dividend for Canadian income tax purposes. According to CareRx, eligible status affects Canadian tax treatment for resident shareholders.

Will non‑resident shareholders of CareRx (CHHHF) face withholding tax on the dividend?

Dividends paid or credited to non‑residents are subject to withholding tax. According to CareRx, treaty provisions may reduce withholding tax for some non‑resident shareholders.

How are dividends from CareRx (CHHHF) to U.S. residents taxed?

Taxation of dividends to U.S. residents is governed by the Internal Revenue Code. According to CareRx, U.S. shareholders should consult tax advisors for specific U.S. tax treatment and reporting.

What record date must investors meet to receive CareRx (CHHHF) Q2 2026 dividend?

Investors must be holders of record at the close of business on June 23, 2026. According to CareRx, only shareholders recorded by that date will receive the July 9, 2026 payment.