TORONTO, March 7, 2014 /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 annum (1)||Ex-Dividend Date||Record Date||Interest Payable Date|
|Faircourt Split Trust||FCS.PR.B||$0.15625||6.25%||March 18, 2014||March 20, 2014||March 31, 2014|
(1) Per $10.00 principal amount.
Faircourt Asset Management Inc. is the Investment Advisor for Faircourt Split Trust.
This press release is not for distribution in the United States or over United States wire services.
SOURCE: Faircourt Split Trust
For further information:
For further information on the Faircourt Funds, please visit www.faircourtassetmgt.com or please contact (416) 364-8989 or 1-800-831-0304.