Faircourt Asset Management Inc. Announces Quarterly Interest Payment on the Preferred Securities of Faircourt Split Trust
/THIS PRESS RELEASE IS NOT FOR DISTRIBUTION IN THE UNITED STATES OR OVER UNITED STATES WIRE SERVICES/
TORONTO, Sept. 6, 2012 /CNW/ - Faircourt Asset Management Inc., as Manager of the Faircourt Funds, is pleased to announce the distribution of interest payable on the Preferred Securities, of the following Fund:
| Trust | Trading Symbol | Interest Payment (per security) |
Yield per annum (1) |
Ex-Dividend Date | Record Date | Interest Payable Date |
| Faircourt Split Trust | FCS.PR.B | $0.15625 | 6.25% | September 18, 2012 | September 20, 2012 | October 1, 2012 |
(1) Per $10.00 principal amount.
Faircourt Asset Management Inc. is the Investment Advisor for Faircourt Split Trust.
SOURCE: Faircourt Split Trust
on the Faircourt Funds, please visit www.faircourtassetmgt.com or please contact: Charles Taerk, President at (416) 364-8989 or 1-800-831-0304
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