Premium Brands Income Fund
TSX : PBI.UN

Premium Brands Income Fund

March 06, 2008 13:49 ET

Premium Brands Income Fund Announces Summary of Cash Distributions for 2007 Income Tax Purposes

VANCOUVER, BRITISH COLUMBIA--(Marketwire - March 6, 2008) - Premium Brands Income Fund (TSX:PBI.UN) is pleased to provide the following table outlining the final income tax components for distributions declared for 2007:



Return of
Taxable Capital
Cash Amount Amount
Distribution (85.0%) (15.0%)
Record Date Payment Date ($CDN) ($CDN) ($CDN)
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Jan 31, 2007 Feb 15, 2007 0.0980 0.08330 0.0147
Feb 28, 2007 Mar 15, 2007 0.0980 0.08330 0.0147
Mar 30, 2007 Apr 16, 2007 0.0980 0.08330 0.0147
Apr 30, 2007 May 15, 2007 0.0980 0.08330 0.0147
May 31, 2007 June 15, 2007 0.0980 0.08330 0.0147
June 29, 2007 July 15, 2007 0.0980 0.08330 0.0147
July 31, 2007 Aug 15, 2007 0.0980 0.08330 0.0147
Aug 31, 2007 Sep 14, 2007 0.0980 0.08330 0.0147
Sep 28, 2007 Oct 15, 2007 0.0980 0.08330 0.0147
Oct 31, 2007 Nov 15, 2007 0.0980 0.08330 0.0147
Nov 30, 2007 Dec 14, 2007 0.0980 0.08330 0.0147
Dec 31, 2007 Jan 15, 2008 0.0980 0.08330 0.0147
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TOTAL 1.1760 0.9996 0.1764
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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 25,000 customers. The Fund's family of brands include Grimm's, Harvest, McSweeney's, Bread Garden, Hygaard, Hempler's, Quality Fresh Foods, Gloria's Fresh, Harlan's and Centennial Foodservice.

Contact Information

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