Faircourt Fund
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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
Toronto, Sept. 29, 2025 (GLOBE NEWSWIRE) -- Faircourt Asset Management Inc., as Manager of the Faircourt Fund (CBOE:FGX), is pleased to announce the monthly distribution payable on the Shares of the below listed Fund. Faircourt FundsTrading SymbolDistribution Amount (per share/unit)Ex-Dividend DateRecord DatePayable DateFaircourt Gold Income Corp.FGX$0.024September 30, 2025September 30, 2025October 15, 2025 Faircourt Asset Management Inc. is the Investment Advisor for Faircourt Gold Income Corp. This press ...