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2004 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 16-Dec-04 31-Dec-04 28-Jan-05 $0.1075
November 18-Nov-04 30-Nov-04 30-Dec-04 $0.1075
October 19-Oct-04 29-Oct-04 29-Nov-04 $0.1050
September 20-Sep-04 30-Sep-04 28-Oct-04 $0.1050
August 19-Aug-04 31-Aug-04 29-Sep-04 $0.1050
July 20-Jul-04 30-Jul-04 30-Aug-04 $0.1050
June 18-Jun-04 30-Jun-04 29-Jul-04 $0.1050
May 19-May-04 31-May-04 29-Jun-04 $0.1050
April 20-Apr-04 30-Apr-04 28-May-04 $0.1050
March 19-Mar-04 31-Mar-04 29-Apr-04 $0.1050
February 17-Feb-04 27-Feb-04 30-Mar-04 $0.1050
January 20-Jan-04 30-Jan-04 26-Feb-04 $0.1050

Current Dividend Summaries