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
| Yield per
|Ex-Dividend Date||Record Date|| Interest Payable
|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 (416) 364-8989 or 1-800-831-0304.