Bay Street News

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

Bay Street

TORONTO, ONTARIO–(Marketwired – Dec. 6, 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% December 15, 2016 December 19, 2016 December 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