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2003 Distribution Summary

The Fund owns securities entitling it to 49% of the distributable cash of FP Canadian Newspapers Limited Partnership. The Fund’s policy is for unitholders of record on the last business day of a calendar month to receive distributions on or before the last day of the following month. Holders of units who are non-residents of Canada are required to pay all withholding taxes payable in respect of any distributions of income by the Fund.

Month Date Declared Unitholders of Record Date Date Paid Amount Per Unit
December 17-Dec-03 31-Dec-03 29-Jan-04 $0.1050
November 17-Nov-03 28-Nov-03 30-Dec-03 $0.1050
October 20-Oct-03 31-Oct-03 27-Nov-03 $0.1000
September 18-Sep-03 30-Sep-03 30-Oct-03 $0.1000
August 19-Aug-03 29-Aug-03 29-Sep-03 $0.1000
July 21-Jul-03 31-Jul-03 28-Aug-03 $0.1000
June 18-Jun-03 30-Jun-03 30-Jul-03 $0.1000
May 20-May-03 30-May-03 27-Jun-03 $0.1000
April 16-Apr-03 30-Apr-03 29-May-03 $0.1000
March 19-Mar-03 31-Mar-03 29-Apr-03 $0.1000
February 18-Feb-03 28-Feb-03 28-Mar-03 $0.1000
January 21-Jan-03 31-Jan-03 27-Feb-03 $0.1000

Current Dividend Summaries