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 will be 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 |
| 2008 |
| September |
18-Sep-08 |
30-Sep-08 |
30-Oct-08 |
$0.1075 |
| August |
19-Aug-08 |
29-Aug-08 |
29-Sep-08 |
$0.1075 |
| July |
22-Jul-08 |
31-Jul-08 |
28-Aug-08 |
$0.1075 |
| June |
19-Jun-08 |
30-Jun-08 |
30-Jul-08 |
$0.1075 |
| May |
20-May-08 |
30-May-08 |
27-Jun-08 |
$0.1075 |
| April |
21-Apr-08 |
30-Apr-08 |
29-May-08 |
$0.1075 |
| March |
20-Mar-08 |
31-Mar-08 |
29-Apr-08 |
$0.1075 |
| February |
19-Feb-08 |
29-Feb-08 |
28-Mar-08 |
$0.1075 |
| January |
22-Jan-08 |
31-Jan-08 |
28-Feb-08 |
$0.1075 |
| 2007 |
| 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 |
| 2006 |
| 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 |
| 2005 |
| December |
14-Dec-05 |
30-Dec-05 |
30-Jan-06 |
$0.1075 |
| November |
17-Nov-05 |
30-Nov-05 |
29-Dec-05 |
$0.1075 |
| October |
18-Oct-05 |
31-Oct-05 |
29-Nov-05 |
$0.1075 |
| September |
20-Sep-05 |
30-Sep-05 |
28-Oct-05 |
$0.1075 |
| August |
18-Aug-05 |
31-Aug-05 |
29-Sep-05 |
$0.1075 |
| July |
19-Jul-05 |
29-Jul-05 |
30-Aug-05 |
$0.1075 |
| June |
20-Jun-05 |
30-Jun-05 |
28-Jul-05 |
$0.1075 |
| May |
18-May-05 |
31-May-05 |
29-Jun-05 |
$0.1075 |
| April |
19-Apr-05 |
29-Apr-05 |
30-May-05 |
$0.1075 |
| March |
17-Mar-05 |
31-Mar-05 |
28-Apr-05 |
$0.1075 |
| February |
15-Feb-05 |
28-Feb-05 |
30-Mar-05 |
$0.1075 |
| January |
18-Jan-05 |
31-Jan-05 |
25-Feb-05 |
$0.1075 |
| 2004 |
| 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 |
| 2003 |
| December |
17-Dec-03 |
31-Dec-03 |
29-Jan-04 |
$0.1050 |
| November |
17-Nov-03 |
28-Nov-03 |
30-Dec-03 |
$0.1050 |
| October |
20-Oct-03 |
31-Oct-03 |
27-Nov-03 |
$0.1000 |
| September |
18-Sep-03 |
30-Sep-03 |
30-Oct-03 |
$0.1000 |
| August |
19-Aug-03 |
29-Aug-03 |
29-Sep-03 |
$0.1000 |
| July |
21-Jul-03 |
31-Jul-03 |
28-Aug-03 |
$0.1000 |
| June |
18-Jun-03 |
30-Jun-03 |
30-Jul-03 |
$0.1000 |
| May |
20-May-03 |
30-May-03 |
27-Jun-03 |
$0.1000 |
| April |
16-Apr-03 |
30-Apr-03 |
29-May-03 |
$0.1000 |
| March |
19-Mar-03 |
31-Mar-03 |
29-Apr-03 |
$0.1000 |
| February |
18-Feb-03 |
28-Feb-03 |
28-Mar-03 |
$0.1000 |
| January |
21-Jan-03 |
31-Jan-03 |
27-Feb-03 |
$0.1000 |
| 2002 |
| December |
17-Dec-02 |
31-Dec-02 |
30-Jan-03 |
$0.1000 |
| November |
19-Nov-02 |
29-Nov-02 |
30-Dec-02 |
$0.1000 |
| October |
22-Oct-02 |
31-Oct-02 |
28-Nov-02 |
$0.1000(1) |
| September |
18-Sep-02 |
30-Sep-02 |
30-Oct-02 |
$0.1125 |
| August |
21-Aug-02 |
30-Aug-02 |
27-Sep-02 |
$0.1125 |
| July |
19-Jul-02 |
31-Jul-02 |
29-Aug-02 |
$0.1125 |
| June |
19-Jun-02 |
28-Jun-02 |
30-Jul-02 |
$0.1270(2) |
(1) The monthly distribution was reduced to $0.10 per unit in response to the financial impact of an eight-day strike at the Winnipeg Free Press, which ended October 18, 2002.
(2) Initial distribution comprising $0.1125 for the month of June and $0.0145 for the four days from May 28, 2002 to May 31, 2002.
|