TORONTO, ONTARIO--(Marketwired - Sept. 4, 2015) -
THIS PRESS RELEASE IS NOT FOR DISTRIBUTION IN THE UNITED STATES OR OVER UNITED STATES WIRE SERVICES.
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 (TSX:FCS.PR.C) (TSX:FCS.UN):
Interest
Payment Interest
Trading (per Yield per Ex-Dividend Payable
Trust Symbol security) annum (1) Date Record Date Date
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Faircourt
Split September September September
Trust FCS.PR.C $0.1500 6.00% 17, 2015 21, 2015 30, 2015(1) Per $10.00 principal amount.
Faircourt Asset Management Inc. is the Investment Advisor for Faircourt Split Trust.