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

This press release is not for distribution in the United States or over United States wire services.

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.

 

SOURCE 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 (416) 364-8989 or 1-800-831-0304.

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Faircourt Split Trust

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Faircourt Asset Management Inc.

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