Faircourt Asset Management Inc. Announces June Distributions for the Trust Units and Shares and Quarterly Interest Payments on the Preferred Securitie
Tue Jun 10, 9:01 AM/THIS PRESS RELEASE IS NOT FOR DISTRIBUTION IN THE UNITED STATES OR OVER
UNITED STATES WIRE SERVICES./
TORONTO, June 10 /CNW/ - Faircourt Asset Management Inc., as Manager of the Faircourt Funds, is pleased to announce the monthly distributions payable on the Trust Units and Shares, as well as the distributions of interest payable on the Preferred Securities, of the following Funds:
Distribution Ex-
Trading Amount (per Dividend Record Payable
Faircourt Funds Symbol unit/share) Date Date Date
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Faircourt Income
& Growth Split June 26, June 30, July 3,
Trust FIG.UN $0.10630 2008 2008 2008
Faircourt Split June 26, June 30, July 3,
Trust FCS.UN $0.09063 2008 2008 2008
Faircourt Gold June 26, June 30, July 15,
Income Corp. FGX $0.04167 2008 2008 2008
Interest Yield Ex- Interest
Trading Payment (per per Dividend Record Payable
Trust Symbol security) annum(1) Date Date Date
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Faircourt
Income &
Growth
Split June 17, June 19, June 30,
Trust FIG.PR.A $0.15625 6.25% 2008 2008 2008
Faircourt
Split June 17, June 19, June 30,
Trust FCS.PR.A $0.14375 5.75% 2008 2008 2008
(1) Per $10.00 principal amount.
Acuity Investment Management Inc. is the Investment Advisor for Faircourt Income & Growth Split Trust.
Faircourt Asset Management Inc. is the Investment Advisor for Faircourt Split Trust and Faircourt Gold Income Corp.
Contactson the Faircourt Fundsplease visit www.faircourtassetmgt.com or please contact: Charles Taerk
President and CEO or Douglas Waterson
CFO at (416) 364-8989 or 1-800-831-0304
864.41 (9.32%)