TORONTO, Oct. 09, 2018 (GLOBE NEWSWIRE) -- Faircourt Asset Management Inc., as Manager of the Faircourt Funds (TSX:FGX),
(TSX: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 |
October 30, 2018 |
October 31, 2018 |
November 14, 2018 |
| Faircourt Split Trust |
FCS.UN |
$0.06 |
October 30, 2018 |
October 31, 2018 |
November 6, 2018 |
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 Toronto
Stock 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.
