Faircourt Asset Management Inc. Announces May Distributions

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.\nThere are ongoing fees and expenses associated with owning units of an investment fund.

Metadata

Provider:

GlobeNewswire, Inc.

Retrieved on:

Saturday, May 22, 2021

Information

Tags:

Finance, Money, Investment management, Investment, Net asset value, Investment funds, Institutional investors, Mutual funds, Subprime mortgage crisis, Open-end fund, Investment club

Geotags:

Toronto, Ön, UNITED STATES

Organisation:

FAIRCOURT ASSET MANAGEMENT INC.; FAIRCOURT GOLD INCOME CORP.; FAIRCOURT SPLIT TRUST

Summary

Key Points:

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.\nThere 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.\n'

TORONTO, May 21, 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	May 28, 2021	May 31, 2021	June 14, 2021
Faircourt Split Trust	FCS.UN	$0.06	May 28, 2021	May 31, 2021	June 3, 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.