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