Faircourt Asset Management Inc.

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

June 08, 2017 20:00 ET

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

TORONTO, ONTARIO--(Marketwired - June 8, 2017) -

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% June 19, 2017 June 21, 2017 June 30, 2017
(1) Per $10.00 principal amount.

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

You will usually pay brokerage fees to your dealer if you purchase or sell Units of the Trust on the Toronto Stock Exchange or other alternative Canadian trading system (an "exchange"). If the Units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying Units of the Trust and may receive less than the current net asset value when selling them.

There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in the public filings available at www.sedar.com. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

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