Premium Brands Income Fund
TSX : PBI.UN

Premium Brands Income Fund

March 16, 2007 09:00 ET

Premium Brands Income Fund Announces March 2007 Distribution and Summary of Cash Distributions for 2006 Income Tax Purposes

VANCOUVER, BRITISH COLUMBIA--(CCNMatthews - March 16, 2007) - Premium Brands Income Fund (TSX:PBI.UN) announced today a cash distribution of $0.098 per unit for the month of March, 2007. The distribution will be made to unitholders of record at the close of business on March 30, 2007 and will be payable on April 16, 2007.

Premium Brands Income Fund is also pleased to provide the following table outlining the final income tax components for distributions declared for 2006:



Return of
Taxable Capital
Cash Amount Amount
Distribution (60.0%) (40.0%)
Record Date Payment Date ($CDN) ($CDN) ($CDN)
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Jan 31 2006 Feb 15 2006 0.0980 0.05880 0.03920
Feb 28 2006 Mar 15 2006 0.0980 0.05880 0.03920
Mar 31 2006 Apr 17 2006 0.0980 0.05880 0.03920
Apr 28 2006 May 15 2006 0.0980 0.05880 0.03920
May 31 2006 July 17 2006 0.0980 0.05880 0.03920
July 31 2006 Aug 15 2006 0.0980 0.05880 0.03920
Aug 31 2006 Sep 15 2006 0.0980 0.05880 0.03920
Sep 29 2006 Oct 13 2006 0.0980 0.05880 0.03920
Oct 31 2006 Nov 15 2006 0.0980 0.05880 0.03920
Nov 30 2006 Dec 15 2006 0.0980 0.05880 0.03920
Dec 29 2006 Jan 15 2007 0.0980 0.05880 0.03920
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TOTAL 1.1760 0.7056 0.47040
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Premium Brands owns a broad range of leading branded specialty food businesses with manufacturing and distribution facilities located in British Columbia, Alberta, Saskatchewan, Manitoba and Washington. In addition, the Fund owns proprietary food distribution and wholesale networks through which it sells both its own products and those of third parties to approximately 20,000 customers. The Fund's family of brands include Grimm's, Harvest, McSweeney's, Bread Garden, Hygaard, Hempler's, Quality Fresh Foods, Gloria's Fresh and Harlan's.

Contact Information

  • Premium Brands Income Fund
    George Paleologou
    President
    (604) 656-3100
    or
    Premium Brands Income Fund
    Will Kalutycz
    CFO
    (604) 656-3100