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

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TORONTO, June 7, 2012 /CNW/ - 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:

Trust	Trading Symbol	Interest Payment (per security)	Yield per annum (1)	Ex-Dividend Date	Record Date	Interest Payable Date
Faircourt Split Trust	FCS.PR.B	$0.15625	6.25%	June 19, 2012	June 21, 2012	July 3, 2012

(1)     Per $10.00 principal amount.

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

 

For further information:

For further information on the Faircourt Funds, please visit www.faircourtassetmgt.com or please contact: Charles Taerk, President at [phone] or 1-800-831-0304.