PBI.UN
 
 

Tax Information

The following table summarizes the tax characterization of the distributions of the Fund per trust unit
on an annual basis:

 

Other Taxable Income

Return of Capital TOTAL
2007
Amount
Percent
$0.9996
85.0%
$0.1764
15.0%
$1.1760
100.0%
2006
Amount
Percent
$0.7056
60.0%
$0.4704
40.0%
$1.1760
100.0%
2005
Amount
Percent
$0.30348
60.0%
$0.20232
40.0%
$0.5058
100.0%

March 6, 2008

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)
----------------------------------------------------------------------------
 
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
----------------------------------------------------------------------------
 
TOTAL                                     1.1760       0.9996        0.1764
----------------------------------------------------------------------------

 

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.






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