An anonymous director reports
FAIRCOURT ASSET MANAGEMENT INC. ANNOUNCES APRIL DISTRIBUTIONS
Faircourt Asset Management Inc., as manager of Faircourt Gold Income Corp. and Faircourt Split Trust, has declared the monthly distributions payable on the shares and trust units of the funds.
APRIL DISTRIBUTIONS
Faircourt funds Trading Distribution amount Ex dividend date Record date Payable date
symbol (per share/unit)
Faircourt Gold Income Corp. FGX $0.024 April 27, 2023 April 28, 2023 May 12, 2023
Faircourt Split Trust FCS.UN $0.015 April 27, 2023 April 28, 2023 May 4, 2023
Faircourt Asset Management is the investment adviser for Faircourt Gold Income and Faircourt Split.
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. 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 continuing 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 SEDAR. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.
© 2024 Canjex Publishing Ltd. All rights reserved.