Faircourt Asset Management Inc.

Faircourt Asset Management Inc.
Faircourt Split Trust
TSX : FCS.PR.B
TSX : FCS.UN

September 05, 2014 18:00 ET

Faircourt Asset Management Inc. Announces Quarterly Interest Payment on the Preferred Securities of Faircourt Split Trust

TORONTO, ONTARIO--(Marketwired - Sept. 5, 2014) -

THIS PRESS RELEASE IS NOT FOR DISTRIBUTION IN THE UNITED STATES OR OVER UNITED STATES WIRE SERVICES.

Faircourt Asset Management Inc., as Manager of the Faircourt Funds (TSX:FCS.PR.B) (TSX:FCS.UN), 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 17, 2014 September 19, 2014 September 30, 2014
(1) Per $10.00 principal amount.

Faircourt Asset Management Inc. is the Investment Advisor for Faircourt Split Trust.

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