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

TORONTO, ONTARIO–(Marketwired – June 8, 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 % June 17, 2016 June 21, 2016 June 30, 2016
(1) Per $10.00 principal amount.

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

Faircourt Funds
(416) 364-8989 or 1-800-831-0304
www.faircourtassetmgt.com