Le Lézard
Classified in: Business
Subject: v

Faircourt Asset Management Inc. Announces November Distributions


TORONTO, Nov. 23, 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 FundsTrading
Symbol
Distribution Amount
(per share/unit)
Ex-Dividend
Date
Record
Date
Payable
Date
Faircourt Gold Income Corp.FGX$0.024November 29, 2021November 30, 2021December 14, 2021
Faircourt Split TrustFCS.UN$0.06November 29, 2021November 30, 2021December 9, 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.



These press releases may also interest you

at 15:13
Craig Wendel, Managing Director of Deal Origination at Align Business Advisory Services, a leading M&A advisory firm to lower and middle market companies, has been named to M&A Advisor's 2024 15 Emerging Leaders. Wendel has been...

at 15:10
The Board of Directors of FS Credit Opportunities Corp. (the Fund) announced the monthly distribution for July 2024. The distribution of $0.06 per share will be paid on July 31, 2024. Further information on the distribution is summarized in the...

at 15:05
Boyd Gaming Corporation announced that the conference call to review the Company's first-quarter 2024 results will take place on Thursday, July 25, 2024, at 5:00 p.m. Eastern. The conference call number is (800) 549-8228, passcode 89194. Please...

at 14:57
Workers at Watsonville Community Hospital represented by Teamsters Local 853 have voted unanimously to ratify a collective bargaining agreement. The new three-year contract includes significant wage increases, a strong benefits package with Teamsters...

at 14:51
The Government of Canada is creating generational fairness by creating opportunities for young Canadians to get the skills they need for well-paying jobs. Canada Summer Jobs (CSJ) supports this strategy by helping young people to earn money over the...

at 14:43
The Government of Canada is creating generational fairness by creating opportunities for young Canadians to develop their skills and to bolster their experience so they can not only enter, but thrive within the workforce. Today, the Honourable...



News published on and distributed by: