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Faircourt Split Trust | Preferred Securities (FCS.PRB.CA)
Prospectus excerpt: Faircourt Split Trust ("the Trust"), an unincorporated investment trust created under the laws of the Province of Ontario pursuant to a Declaration of trust dated February 27 2006, proposes to offer its trust units ("the Units"), at a price of $15 per unit and 5.75% Preferred securities due March 31,2011 (the "Preferred Securities) at a price of $10 per Preferred Security (collectively, the "Offering") Full Prospectus PDF », FCS.UN.CA Page »
| Alternate symbology: | FCS-B.CA, FCS-PB.CA, FCSprB.CA | | Redeemable?: | Yes | | Call Date: | 3/31/2011 (Now Trading Post Call Date) | | Maturity Date: | 3/31/2011 | | Cumulative?: | Yes | | Shares Offered: | 6000000 | | Overallotment: | 900000 | | Liquidation Preference: | $10 | | Original Coupon: | 5.75% | | Pay Period: | Quarterly | | Pay Dates: | 31-Mar, 30-Jun, 30-Sep, 31-Dec | | CDx3 Compliance Rating: |
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Faircourt Split Trust is a closed-end investment trust. The Trust invests in North American equities and income producing securities including equities, income trusts, limited partnerships, real estate investment trusts, corporate bonds, convertible bonds, preferred shares, other income funds and other yield generating investments. As of Dec 31 2010, Co.'s total assets and investments at fair value were C$108,557,408 and C$98,930,638, respectively. Preferred: FCS.PRB.CA
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