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Distribution Information

Declared Record Payable Amount Type
2020
2/19/20 3/4/20 3/17/20 $0.9350 Regular Quarterly Cash Distribution
2019
11/06/19 12/04/19 12/17/19 $0.9350 Regular Quarterly Cash Distribution
08/07/19 09/04/19 09/17/19 $0.9250 Regular Quarterly Cash Distribution
05/08/19 06/04/19 06/17/19 $0.9250 Regular Quarterly Cash Distribution
02/27/19 03/11/19 03/20/19 $0.9250 Regular Quarterly Cash Distribution
2018
10/30/18 12/04/18 12/17/18 $0.9250 Regular Quarterly Cash Distribution
08/01/18 09/05/18 09/17/18 $0.8900 Regular Quarterly Cash Distribution
05/02/18 06/04/18 06/15/18 $0.8900 Regular Quarterly Cash Distribution
02/28/18 03/09/18 03/19/18 $0.8900 Regular Quarterly Cash Distribution
Effectively Connected Income (ECI)

Effectively Connected Income (ECI)

The Board of Directors of Cedar Fair Management, Inc., as general partner of Cedar Fair, L.P., has declared a cash distribution of $0.935 per unit, payable March 17, 2020, to holders of record March 4, 2020. All of the distribution consists of income effectively connected with a U.S. business. A copy of the news release containing this information is included.

In accordance with IRS regulations, please include as a footnote to the cash distribution in the New York Stock Exchange daily or weekly bulletin to Banks, Brokers and Nominees that there are income tax withholding requirements relating to cash distributions paid to foreign partners. Under Section 1446 of the Internal Revenue Code the applicable withholding rate for publicly traded partnership distributions is 37.0%. This results in tax withholding equal to $0.3460 per unit held by foreign partners. Further, the regulations provide that if you comply with the requirements of the withholding under Section 1446, you will be deemed to have satisfied the requirements of Section 1445 (e)(1) of the Code (Foreign Investors in Real Property Tax Act of 1980).

Distributions prior to 2018


Analyst Coverage

Firm Analyst Phone
B. Riley Securities Eric Wold 415.229.4836
Credit Suisse Securities (USA) LLC Benjamin Chaiken 212.325.2585
Goldman Sachs & Co. LLC Stephen Grambling 212.902.7832
Janney Montgomery Scott Tyler Batory 215.665.4448
KeyBanc Capital Markets Brett Andress 216.689.0360
M Science LLC Byrne Hobart 646.751.1444
Macquarie Research Paul Golding 215.255.1064
Stifel Steven M. Wieczynski 443.224.1324
Truist Securities Michael A. Swartz 404.926.5082
Wedbush Securities, Inc James Hardiman 212.833.1362

Cedar Fair (the "Partnership") is covered by the analysts listed above. Please note that any opinions, estimates or forecasts regarding the Partnership's performance made by these analysts are theirs and do not represent opinions, forecasts or predictions of the Partnership or its management. The Partnership does not by its reference above or distribution imply its endorsement of or concurrence with such information, conclusions or recommendations. The above may not represent a comprehensive list of analysts choosing to cover Cedar Fair.

Financial Reports

Quarterly Reports

Annual Reports

SEC Filings

Copies of the Partnership’s annual report on Form 10-K, quarterly reports on Form 10-Q, and current reports on Form 8-K and all amendments to those reports as filed or furnished with the SEC are available without charge upon written request through email at investing@cedarfair.com or by phone at 419.627.2233.

Date Filing Type Description Download
About Section 16 Filings

Section 16 Filings

Beginning June 30, 2003, the Securities and Exchange Commission mandated that beneficial ownership reports filed by officers, directors, and any principal holders of all publicly traded companies be accessible through a link from the companies’ websites.

By selecting a Section 16 filing under the SEC Filings section, you can access the beneficial ownership reports stored at the SEC database that have been filed by the officers, directors, and any principal owner(s) of Cedar Fair, L.P., a publicly traded partnership whose units are traded on the New York Stock Exchange.

Proxy Information

Annual Meeting of Unitholders

Meeting Information

The Annual Meeting of Limited Partners of Cedar Fair, L.P. will be held at 2 p.m. EDT on Wednesday, May 19, 2021.

Due to public health concerns regarding the coronavirus outbreak (COVID-19), the annual meeting will take place virtually via live audio webcast at www.virtualshareholdermeeting.com/FUN2021. Because the 2021 Annual Meeting is virtual, unitholders will be unable to attend this year in person, except to listen online. Cedar Fair intends to resume holding its annual meeting at a physical location in 2022.

Only limited partners that held units as of the close of business on March 26, 2021, are entitled to notice of and to vote at the annual meeting and at any adjournments or postponements of the meeting.

Conduct of Meeting Guidelines(opens in new window)
Proxy Materials
Vote Your Proxy

All Unitholders may vote their proxy online at www.proxyvote.com.

Events & Presentations

Upcoming Events

Featured Presentation

Past Events

Cedar Fair FAQs

How do I purchase units of Cedar Fair? Can I purchase units directly from Cedar Fair? What parks does Cedar Fair own and where are they located? How is Cedar Fair different from a corporation? Why is the Company structured as a partnership versus a corporation? What is the unitholder's Schedule K-1? When can I expect to receive my K-1? Do partners receive dividends? Does Cedar Fair’s distribution consist of effectively connected income (ECI) with a U.S. business? Who is Cedar Fair's transfer agent? Does Cedar Fair offer a Distribution Reinvestment Program? What are the requirements to enroll in the Distribution Reinvestment Program? How do I replace a lost or stolen certificate? Did Cedar Fair have a stock split? How do I request information on the Company?

How do I purchase units of Cedar Fair?

Cedar Fair is a publicly traded partnership and is traded on the New York Stock Exchange under the ticker symbol FUN. Investors interested in purchasing units must make their initial purchase through a broker.

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Can I purchase units directly from Cedar Fair?

Cedar Fair does not offer a direct purchase program. Investors interested in purchasing units must make their initial purchase through a broker. Once an investor holds an initial 50 units, they are eligible to enroll in the Distribution Reinvestment Program, which gives them the option of making voluntary cash contributions into their account each quarter.

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What parks does Cedar Fair own and where are they located?

Cedar Fair's eleven amusement parks are:

  • California’s Great America, Santa Clara, California
  • Canada’s Wonderland, Vaughan, Ontario
  • Carowinds, Charlotte, North Carolina
  • Cedar Point, Sandusky Ohio
  • Dorney Park & Wildwater Kingdom, Allentown, Pennsylvania
  • Kings Dominion, Doswell, Virginia
  • Kings Island, Kings Island, Ohio
  • Knott’s Berry Farm, Buena Park, California
  • Michigan’s Adventure, Muskegon, Michigan
  • Valleyfair, Shakopee, Minnesota
  • Worlds of Fun and Oceans of Fun, Kansas City, Missouri

The Company's water parks include:

  • Cedar Point Shores at Cedar Point, Sandusky, Ohio
  • Knott’s Soak City at Knott’s Berry Farm, Buena Park California
  • Schlitterbahn, Galveston, Texas
  • Schlitterbahn, New Braunfels, Texas

Cedar Fair also owns and operates the Castaway Bay Indoor Waterpark Resort in Sandusky, Ohio.

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How is Cedar Fair different from a corporation?

Cedar Fair is structured as a Master Limited Partnership (MLP), as opposed to a corporation. MLP's are businesses that are taxed at the unitholder level and generally not subject to federal or state income tax. Annual income, gains, losses, deductions or credits of the MLP pass through to its unitholders, and are then allocated to each unitholder based on the number of units held and their acquisition date. This information is presented annually to the unitholder on a Schedule K-1.

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Why is the Company structured as a partnership versus a corporation?

The MLP structure is an attractive business form for Cedar Fair because it allows the Partnership to pay out the majority of its earnings to its owners without first paying significant federal and state taxes at the entity level, avoiding what is known in the corporate form as double taxation of earnings. Beginning in 1998, certain eligible partnerships are required to pay a 3.5% excise tax on its gross income in order to retain its MLP status.

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What is the unitholder's Schedule K-1?

A Schedule K-1 is an information reporting tax form similar to the Form 1099 that corporate stockholders receive.

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When can I expect to receive my K-1?

Schedule K-1’s are expected to be mailed by early March of each year. Your yearly K-1 and Tax Information will also be available online in early March. All you need is your social security number or tax ID and the last name or company name on the account to enter the secure K-1 website. If you are unable to access your tax information, please contact our Investor Relations office at 419-627-2233 or investing@cedarfair.com.

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Do partners receive dividends?

Partners receive cash distributions rather than dividends. The cash distributions generally are not taxable as long as the unitholder's tax basis remains above zero. The cash payments a partner receives are considered return of capital.

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Does Cedar Fair’s distribution consist of effectively connected income (ECI) with a U.S. business?

There are income tax withholding requirements relating to cash distribution paid to foreign partners. For more information click here.

Effectively Connected Income (ECI)

The Board of Directors of Cedar Fair Management, Inc., as general partner of Cedar Fair, L.P., has declared a cash distribution of $0.925 per unit, payable September 17, 2019, to holders of record September 4, 2019. All of the distribution consists of income effectively connected with a U.S. business.

In accordance with IRS regulations, there are income tax withholding requirements relating to cash distributions paid to foreign partners. Under Section 1446 of the Internal Revenue Code the applicable withholding rate for publicly traded partnership distributions is 37.0%. This results in tax withholding equal to $0.3423 per unit held by foreign partners. Further, the regulations provide that if you comply with the requirements of the withholding under Section 1446, you will be deemed to have satisfied the requirements of Section 1445 (e)(1) of the Code (Foreign Investors in Real Property Tax Act of 1980).

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Who is Cedar Fair's transfer agent?

American Stock Transfer
& Trust Company (AST)
6201 15th Avenue
Brooklyn, NY 11219
(800) 937-5449 Telephone
(718) 236-2641 Fax
www.amstock.com

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Does Cedar Fair offer a Distribution Reinvestment Program?

Cedar Fair does offer a Distribution Reinvestment Program (DRIP). Cedar Fair's transfer agent, American Stock Transfer & Trust Company, is the administrator of the plan. Those wishing to enroll can contact American Stock Transfer & Trust Company at 1-800-278-4353.

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What are the requirements to enroll in the Distribution Reinvestment Program?

In order to participate in the Distribution Reinvestment Program, you must be a registered holder of at least 50 Cedar Fair units. For enrollment information, you may contact our transfer agent, American Stock Transfer & Trust Company at 1-800-278-4353.

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How do I replace a lost or stolen certificate?

You must contact our transfer agent, American Stock Transfer & Trust Company at 1-800-937-5449. Please note: the security replacement fee is 5% of the market value of the shares, plus a $75.00 administrative fee. There is no fee for reporting the non-receipt of a certificate within 6 months of AST's mailing.

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Did Cedar Fair have a stock split?

In November of 1997, Cedar Fair had a two-for-one stock split.

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How do I request information on the Company?

Please contact our Investor Relations Department for further information about Cedar Fair.

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