Faircourt Asset Management Inc. Announces October Distributions
Toronto, ON, Oct. 23, 2023 (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||October 30, 2023||October 31, 2023||November 14, 2023|
|Faircourt Split Trust||FCS.UN||$0.015||October 30, 2023||October 31, 2023||November 9, 2023|
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.
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.
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