Faircourt Fund
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Faircourt Asset Management Inc. Announces November Distribution
Globenewswire· 2025-11-26 01:00
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 November 28, 2025, with the record date also on November 28, 2025, and the payable date on December 12, 2025 [2] Company Information - Faircourt Asset Management Inc. serves as the Investment Advisor for Faircourt Gold Income Corp. [2] - The Faircourt Fund is traded on the CBOE under the symbol FGX [2] Additional Information - Investors should be aware of ongoing fees and expenses associated with owning units of an investment fund, and detailed information can be found in public filings [3]
Faircourt Asset Management Inc. Announces October Distribution
Globenewswire· 2025-10-25 00:00
Core Viewpoint - Faircourt Asset Management Inc. announced a monthly distribution for the Faircourt Gold Income Corp. fund, indicating ongoing financial activity and commitment to shareholder returns [1][2]. Distribution Details - The distribution amount is set at $0.024 per share/unit for Faircourt Gold Income Corp. [2] - The ex-dividend date is October 31, 2025, with the record date also on October 31, 2025, and the payable date scheduled for November 14, 2025 [2]. Fund Management - Faircourt Asset Management Inc. serves as the Investment Advisor for Faircourt Gold Income Corp., highlighting its role in managing the fund [2].
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]