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2007 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 13-Dec-07 31-Dec-07 30-Jan-08 $0.1075
November 20-Nov-07 30-Nov-07 28-Dec-07 $0.1075
October 19-Oct-07 31-Oct-07 29-Nov-07 $0.1075
September 18-Sept-07 28-Sept-07 30-Oct-07 $0.1075
August 21-Aug-07 31-Aug-07 27-Sept-07 $0.1075
July 19-July-07 31-July-07 30-Aug-07 $0.1075
June 19-June-07 29-June-07 30-July-07 $0.1075
May 16-May-07 31-May-07 28-June-07 $0.1075
April 17-Apr-07 30-Apr-07 30-May-07 $0.1075
March 21-Mar-07 30-Mar-07 27-Apr-07 $0.1075
February 15-Feb-07 28-Feb-07 29-Mar-07 $0.1075
January 19-Jan-07 31-Jan-07 27-Feb-07 $0.1075

Current Dividend Summaries