Faircourt Asset Management Inc. Announces September Distribution
Globenewswire·2025-09-29 11:56

Core Points - Faircourt Asset Management Inc. announced a monthly distribution for the Faircourt Gold Income Corp. fund, with a distribution amount of $0.024 per share [1][2] - The ex-dividend date is set for September 30, 2025, and the payable date for the distribution is October 15, 2025 [2] Fund Details - Faircourt Gold Income Corp. is managed by Faircourt Asset Management Inc., which also serves as the investment advisor for the fund [2] - The fund's shares are traded on the CBOE Canada Exchange, and investors may incur brokerage fees when buying or selling shares [2] Additional Information - Ongoing fees and expenses are associated with owning units of the investment fund, and detailed information can be found in the fund's public filings [3]