BUSINESS: Faircourt Asset Management Inc. Announces December Distributions

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By Daniel Webster, dWeb.News Publisher

Toronto, Dec. 23, 2021 (GLOBE NEWSWIRE) — Faircourt Asset Management Inc., as Manager of the Faircourt Funds (NEO:FGX), (NEO:FCS.UN), is pleased to announce the monthly distributions payable on the Shares and Trust Units of the below listed Funds.

Faircourt Funds
Trading Symbol
Distribution Amount (per share/unit)
Ex-Dividend Date
Record Date
Payable Date
Faircourt Gold Income Corp.
FGX
$0. 024
December 30, 2021
December 31, 2021
January 17, 2022
Faircourt Split Trust
FCS.UN
$0. 06
December 30, 2021
December 31, 2021
January 6, 2022

Faircourt Asset Management Inc. is the Investment Advisor for Faircourt Gold Income Corp. and Faircourt Split Trust. This press release is not intended for distribution in the United States.

For further information on the Faircourt Funds, please visit www.faircourtassetmgt.com or

please contact 1-800-831-0304.

You will typically pay brokerage fees to your dealer when you buy or sell Units from the Trust on the NEO Exchange (or another alternative Canadian trading system called an “exchange”) or any other Canadian trading system. Investors may be charged more for Units if they are sold or bought on an exchange. They may also receive less for selling the Units.

There are ongoing fees and expenses that come with the ownership of units in an investment fund. Investment funds must prepare disclosure documents that include key information about the fund. More information about the fund can be found in the public filings at http://www.sedar.com. You cannot guarantee the performance of investment funds. Their values can change often and their past performance may not repeat.

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