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2006 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 15-Dec-06 29-Dec-06 30-Jan-06 $0.1075
November 17-Nov-06 30-Nov-06 28-Dec-06 $0.1075
October 18-Oct-06 31-Oct-06 29-Nov-06 $0.1075
September 19-Sep-06 29-Sep-06 30-Oct-06 $0.1075
August 17-Aug-06 31-Aug-06 28-Sep-06 $0.1075
July 18-Jul-06 31-Jul-06 30-Aug-06 $0.1075
June 20-Jun-06 30-Jun-06 28-Jul-06 $0.1075
May 18-May-06 31-May-06 29-Jun-06 $0.1075
April 18-Apr-06 28-Apr-06 30-May-06 $0.1075
March 22-Mar-06 31-Mar-06 27-Apr-06 $0.1075
February 14-Feb-06 28-Feb-06 30-Mar-06 $0.1075
January 18-Jan-06 31-Jan-06 27-Feb-06 $0.1075

Current Dividend Summaries