Faircourt Asset Management Inc.

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

September 09, 2016 18:00 ET

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

TORONTO, ONTARIO--(Marketwired - Sept. 9, 2016) -

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 19, 2016 September 21, 2016 September 30, 2016

(1) Per $10.00 principal amount.

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

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