Faircourt Asset Management Inc. Declares July Dividend Payment
Faircourt Asset Management Inc., a leading investment firm, manages two notable investment funds: the Faircourt Fund and Faircourt Gold Income Corp., traded as CBOE: FGX. Here's a breakdown of the latest information regarding these funds.
Investors should note that Faircourt Gold Income Corp. has declared a monthly distribution of $0.024 per share, payable on August 15, 2025. The ex-dividend and record date for this distribution are July 31, 2025.
However, it's essential to be aware that owning units or shares in either the Faircourt Fund or Faircourt Gold Income Corp. comes with ongoing fees and expenses. These may include management fees and brokerage fees when buying or selling shares on exchanges such as the CBOE Canada Exchange.
For comprehensive and official details, investors are encouraged to consult the disclosure documents for these investment funds. Detailed information, including fees, expenses, investment objectives, risks, and more, can be found in the public filings available at www.sedar.com.
It's also important to note that shares traded on exchanges may be priced above or below the net asset value, impacting purchase and sale prices. Moreover, investment funds, including the Faircourt Fund, carry inherent risks, and their values may fluctuate. Past performance does not assure future results.
For further inquiries or access to official documents, Faircourt provides contact information (phone: 1-800-831-0304) and website details (www.faircourtasetmgt.com).
In summary, Faircourt Asset Management Inc. manages the Faircourt Fund and Faircourt Gold Income Corp. (FGX), which offers distributions but entails typical management and brokerage fees. Disclosure documents with full information are accessible on SEDAR.
This press release is not for distribution in the United States or over United States wire services.
- The Faircourt Gold Income Corp., one of the investment funds managed by Faircourt Asset Management Inc., is traded on the CBOE Canada Exchange and will pay a monthly distribution of $0.024 per share on August 15, 2025, with an ex-dividend and record date of July 31, 2025.
- It's crucial for investors to be aware that owning units or shares in either the Faircourt Fund or Faircourt Gold Income Corp. comes with ongoing fees and expenses, including management fees and brokerage fees when buying or selling shares on exchanges like the CBOE Canada Exchange.
- For any further inquiries or access to official documents, investors can reach out to Faircourt Asset Management Inc. via their provided contact information or website, and detailed disclosure documents can be found on SEDAR.
