Faircourt Asset Management Inc. announces May distribution

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Toronto, May 20, 2022 (GlobeNewswire) – Faircourt Asset Management Inc., as the manager of Faircourt Fund (NEO: FGX), (NEO: FCS.UN), is pleased to announce the monthly distribution of shares and trusts listed below.

Faircourt Fund Trading symbol Distribution Amount (per share / unit) Date of ex-dividend Date of registration Due date
Faircourt Gold Income Corporation FGX $ 0.024 May 30, 2022 May 31, 2022 June 14, 2022
Faircourt Split Trust FCS.UN $ 0.06 May 30, 2022 May 31, 2022 June 09, 2022

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Faircourt Asset Management Inc. Hall is an investment adviser to Faircourt Gold Income Corporation and Faircourt Split Trust.

This press release is not intended to be distributed in the United States or in the United States Wire Services.

For more information about the Faircourt Fund, please see www.faircourtassetmgt.com Or call 1-800-831-0304.

You will usually pay a brokerage fee to your dealer if you buy or sell a unit of trust on the NEO Exchange or other alternative Canadian trading system (an “exchange”). If the units are bought or sold at a bargain price, 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 they are sold.

An investment fund has running fees and expenses related to the unit owned. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about funding in the public filings available at www.sedar.com. Investment funds are not guaranteed, their value changes frequently and past performance may not be repeated.

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