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Faircourt Asset Management Inc. Announces August Distribution

Faircourt Asset Management Inc. Announces August Distribution

Toronto, Aug. 23, 2024 (GLOBE NEWSWIRE) — 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 fund listed below.

Faircourt Funds Trading symbol Distribution amount (per share/unit) Ex-dividend date Registration date Payment date

Faircourt Gold Income Corp.

FGX

$0.024

August 30, 2024

August 30, 2024

September 16, 2024

Faircourt Asset Management Inc. is the investment advisor to Faircourt Gold Income Corp.

This press release is not for distribution in the United States or through U.S. news agencies.

For more information about the Faircourt Funds, visit www.faircourtasSetmgt.com or
Please contact 1-800-831-0304.

You will generally pay brokerage fees to your dealer when you buy or sell shares of the Fund on the NEO Exchange or another alternative Canadian trading system (an “exchange”). If shares are bought 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 costs and expenses associated with owning units in a mutual fund. A mutual fund must prepare disclosure documents that contain important information about the fund. You can find more detailed information about the fund in the public documents available at www.sedar.com. Mutual funds are not guaranteed, their values ​​change frequently and past performance may not be repeated.