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Specialty Foods Group Income Fund (the Fund) is an open-ended, limited purpose trust established in March of 2003 under the laws of the Province of Ontario, Canada. Through an Initial Public Offering, the exercise of the underwriter's over-allotment option and the sale of exchangeable subordinated debentures, the Fund purchased an indirect ownership interest of approximately 56% in Specialty Foods Group. Management and private investors directly and indirectly own the remaining approximately 44% of SFG.
• Distributions
Date Of Declaration |
Distribution Per Unit |
4/21/2003 |
$0.1679 |
5/21/2003 |
$0.10625 |
6/18/2003 |
$0.10625 |
7/18/2003 |
$0.10625 |
8/21/2003 |
$0.10625 |
9/18/2003 |
$0.10625 |
10/17/2003 |
$0.10625 |
11/18/2003 |
$0.05312 |
12/22/2003 |
$0.05312 |
1/20/2004 |
$0.053125 |
2/20/2004 |
$0.053125 |
3/22/2004 |
$0.053125 |
4/20/2004 |
$0.053125 |
5/21/2004 |
$0.053125 |
6/21/2004 |
$0.053125 |
7/20/2004 |
$0.053125 |
8/20/2004 |
$0.053125 |
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• Tax Information
Percent of Distribution |
2003 |
2004 |
* 2005 |
Interest |
84.60% |
100.00% |
100.00% |
Dividend |
15.40% |
0.0 % |
0.0 % |
Return of Capital |
0.00% |
0.0 % |
0.0 % |
Total |
100.00% |
100.0% |
100.0% |
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* estimated |
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William Durham
Director of Treasury & Investor Relations
PH: (757) 952-1200
Specialty Foods Group Income Fund
ATTN: Investor Relations
603 Pilot House Drive , 4th Floor
Newport News, VA 23606
FAX: (757) 952-1201
Send an Email |
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