Somerset Entertainment Income Fund

Somerset Entertainment Income Fund

August 15, 2005 10:16 ET

Somerset Entertainment Income Fund Declares Cash Distribution

TORONTO, ONTARIO--(CCNMatthews - Aug. 15, 2005) - Somerset Entertainment Income Fund (TSX:SOM.UN) announced today a cash distribution of 7.92 cents per unit for the period from August 1, 2005 to August 31, 2005, to be paid September 15, 2005 to holders of record of units of the Fund at the close of business on August 31, 2005.

The Fund's policy is for unitholders of record on the last business day of a calendar month to receive distributions during the fifteen days following.

About Somerset Entertainment Income Fund

Somerset is the leading North American producer and distributor of specialty music sold internationally through non-traditional retailers using interactive displays. The company's extensive distribution network includes mass merchants, specialty chains and independent gift stores in more than 20 countries, including the United States and Canada. Based in Toronto, Canada, the company employs over 125 people at offices in Toronto, Buffalo Grove, Illinois, U.S.A., and Essex, England.

Additional information relating to the Somerset Entertainment Income Fund, including unaudited financial information as at June 30, 2005 is available at and

Contact Information

  • Somerset Entertainment Income Fund
    Andy Burgess
    Chief Executive Officer
    416-510-6915 (FAX)
    20 York Mills Road, Suite 600, Box 900