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2009 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 18-Dec-09 31-Dec-09 28-Jan-10 $0.0950
November 19-Nov-09 30-Nov-09 30-Dec-09 $0.0950
October 20-Oct-09 30-Oct-09 27-Nov-09 $0.0950
September 21-Sep-09 30-Sep-09 29-Oct-09 $0.0950
August 20-Aug-09 31-Aug-09 29-Sep-09 $0.0950
July 21-Jul-09 31-Jul-09 28-Aug-09 $0.0950
June 18-Jun-09 30-Jun-09 30-Jul-09 $0.0950
May 19-May-09 29-May-09 29-Jun-09 $0.0950
April 21-Apr-09 30-Apr-09 28-May-09 $0.0950
March 12-Mar-09 31-Mar-09 29-Apr-09 $0.0950
February 18-Feb-09 27-Feb-09 30-Mar-09 $0.0950
January 21-Jan-09 30-Jan-09 26-Feb-09 $0.0950