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Update: Faircourt Asset Management Inc. Announces September Distributions

·2-min read

TORONTO, Sept. 28, 2021 (GLOBE NEWSWIRE) -- Faircourt Asset Management Inc., as Manager of the Faircourt Funds (NEO:FGX), (NEO:FCS.UN), would like to announce that further to our press release on September 24, 2021, the ex-dividend date is September 28, 2021 as a result of the National Day for Truth & Reconciliation statutory holiday on September 30, 2021. The ex-dividend date was noted as September 29 in the original press release.

Faircourt Funds

Trading Symbol

Distribution Amount (per share/unit)

Ex-Dividend Date

Record Date

Payable Date

Faircourt Gold Income Corp.

FGX

$0.024

September 28, 2021

September 30, 2021

October 15, 2021

Faircourt Split Trust

FCS.UN

$0.06

September 28, 2021

September 30, 2021

October 7, 2021

Faircourt Asset Management Inc. is the Investment Advisor for Faircourt Gold Income Corp. and Faircourt Split Trust.

This press release is not for distribution in the United States or over United States wire services.

For further information on the Faircourt Funds, please visit www.faircourtassetmgt.com or please contact 1-800-831-0304.

You will usually pay brokerage fees to your dealer if you purchase or sell Units of the Trust on the NEO Exchange or other alternative Canadian trading system (an “exchange”). If the Units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying Units of the Trust and may receive less than the current net asset value when selling them.

There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in the public filings available at www.sedar.com. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.


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