2008 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|
(2) The monthly distribution was reduced to $0.095 per unit in response to the financial impact of a strike at the Winnipeg Free Press and Canstar Community Newspapers, which ended October 28, 2008.