Faircourt Asset Management Inc.

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

September 04, 2015 08:00 ET

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

TORONTO, ONTARIO--(Marketwired - Sept. 4, 2015) -

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, is pleased to announce the distribution of interest payable on the Preferred Securities, of the following Fund (TSX:FCS.PR.C) (TSX:FCS.UN):

Trust Trading Symbol Interest Payment
(per security)
Yield per annum (1) Ex-Dividend Date Record Date Interest Payable Date
Faircourt Split Trust FCS.PR.C $0.1500 6.00% September 17, 2015 September 21, 2015 September 30, 2015

(1) Per $10.00 principal amount.

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

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