Each Income Participating Security issued by the Issuer represents one common share of KNA and C$4.286 aggregate principal amount of 14.5% subordinated notes of KNA ULC. The total payment of C$0.08333333 per Income Participating Security reflects: (i) a cash dividend of C$0.03154416 per common share for the period beginning February 1, 2007 and ending February 28, 2007; and (ii) an interest payment of C$0.05178917 per Income Participating Security for the period beginning February 1, 2007 and ending February 28, 2007.
The Issuer's policy is for unitholders of record on the last business day of a calendar month to receive distributions on the fifteenth day (or the next business day if such day is not a business day) of the next calendar month.
The Issuer, through its subsidiary Keystone Group Holdings, Inc. ("Keystone"), is a leading owner and operator of funeral homes across the United States. Keystone owns and operates 168 funeral homes and ten cemeteries in 27 states and the province of Ontario, making it, in management's estimate, the fourth largest funeral home operator in the United States. -- www.cnxmarketlink.com
Posted February 22nd, 2007 by ruzik_tuzik
