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Faircourt Asset Management Inc. Announces June Distributions


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Toronto, June 23, 2022 (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 shares and the Trust Units of the Funds listed below.

Faircourt Fund Trade symbol Distribution Amount (per share/unit) Ex-dividend date Registration Date Payment date
Faircourt Gold Income Corp. FGX $0.024 June 29, 2022 June 30, 2022 July 15, 2022
Faircourt Split Trust FCS.UN $0.06 June 29, 2022 June 30, 2022 July 7, 2022

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Faircourt Asset Management Inc. is the investment advisor to Faircourt Gold Income Corp. and Faircourt Split Trust.

This press release is not for distribution in the United States or on United States transmission services.

For more information on Faircourt Funds, please visit www.faircourtassetmgt.com Where

please contact 1-800-831-0304.

You will usually pay brokerage fees to your dealer if you buy or sell units of the Trust on the NEO Exchange or other alternative Canadian trading system (an “exchange”). If units are bought or sold on a stock 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 containing 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.

Faircourt Asset Management Inc. Announces June Distributions

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