Front Street Performance Fund II
TSX : FPF.UN

January 02, 2008 17:00 ET

Front Street Performance Fund II Finalizes Distribution Amount

TORONTO, ONTARIO--(Marketwire - Jan. 2, 2008) -

NOT FOR DISTRIBUTION IN THE UNITED STATES OR OVER US WIRE SERVICES

Front Street Performance Fund II (TSX:FPF.UN) confirmed today a distribution of $1.16434 per unit to unitholders of record on December 31, 2007, which will be paid in full on or about January 29, 2008. This distribution was previously estimated to be $1.75848 per unit. The distribution payable to a unitholder will be applied to purchase units of Front Street Performance Fund II pursuant to the Fund's automatic reinvestment plan, unless the unitholder has previously elected to receive such a distribution in cash.

FORWARD LOOKING STATEMENTS

Certain statements in this press release may constitute "forward-looking" statements which involve known and unknown risks, uncertainties and other factors which may cause actual results, performance or achievements of Front Street Performance Fund II to be materially different from any future results, performance or achievements expressed or implied by such forward- looking statements. When used in this press release, such statements use such words as "may", "will", "expect", "anticipate", "project", "believe", "plan" and other similar terminology. The risks and uncertainties are detailed from time to time in reports filed by the Fund with the securities regulatory authorities in all of the provinces and territories of Canada. New risk factors may arise from time to time and it is not possible for management to predict all of those risk factors or the extent to which any factor or combination of factors may cause actual results, performance and achievements of the Fund to be materially different from those contained in forward-looking statements. Given these risks and uncertainties, investors should not place undue reliance on forward-looking statements as a prediction of actual results.

Contact Information

  • For further information, interviews or
    other media related requests:
    Front Street Capital 2004
    Investor Relations
    1-800-513-2832
    Website: www.frontstreetcapital.com