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, Dec. 5, 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% December 14, 2012 December 18, 2012 December 31, 2012

(1)     Per $10.00 principal amount.

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

 

 

SOURCE: Faircourt Asset Management Inc.

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 Asset Management Inc.

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Faircourt Split Trust

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