Somerset Entertainment Income Fund Declares Cash Distribution
TORONTO, ONTARIO--(Marketwire - Aug. 18, 2009) -
NOT FOR DISTRIBUTION ON THE UNITED STATES WIRE SERVICES
Somerset Entertainment Income Fund (TSX:SOM.UN) announced today a cash distribution of 1.67 cents per unit for the period from August 01, 2009 to August 31, 2009, to be paid September 15, 2009 to holders of record of units of the Fund at the close of business on August 31, 2009.
About Somerset Entertainment Income Fund
Somerset is the leading North American producer and distributor of specialty music and DVDs sold internationally through non-traditional music retailers using interactive displays and a distributor of music in digital format. Somerset'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, Somerset employs over 180 people at offices in Toronto, Ontario (Canada); Buffalo Grove, Illinois, and Minneapolis, Minnesota (U.S.A.); and Essex, England (U.K.).
Additional information relating to the Somerset Entertainment Income Fund, including unaudited financial statements as of June 30, 2009 is available at www.somersetent.com and www.sedar.com.
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