CORRECTION - Faircourt Asset Management Inc. Announces September Distributions
September 29 2020 - 10:05AM
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 |
September
29, 2020 |
September
30, 2020 |
October 15,
2020 |
Faircourt
Split Trust |
FCS.UN |
$0.06 |
September
29, 2020 |
September
30, 2020 |
October 8,
2020 |
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.
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