Faircourt Asset Management Inc. Announces July Distribution
2024年7月26日 - 9:00AM
Faircourt Asset Management Inc., as Manager of the Faircourt Fund
(NEO:FGX), is pleased to announce the monthly distribution payable
on the Shares of the below listed Fund.
Faircourt Funds |
Trading Symbol |
Distribution Amount (per share/unit) |
Ex-Dividend Date |
Record Date |
Payable Date |
Faircourt
Gold Income Corp. |
FGX |
$0.024 |
July 31,
2024 |
July 31,
2024 |
August 15, 2024 |
Faircourt Asset Management Inc. is the
Investment Advisor for Faircourt Gold Income Corp.
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 Shares of the Fund on the NEO
Exchange or other alternative Canadian trading system (an
“exchange”). If the Shares are purchased or sold on an exchange,
investors may pay more than the current net asset value when buying
Shares of the Fund 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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から 11 2024 まで 12 2024
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から 12 2023 まで 12 2024