Faircourt Asset Management Reports Monthly Distribution Details
Faircourt Asset Management's Monthly Distribution Announcement
Toronto, in September, Faircourt Asset Management Inc. announces the distribution that shareholders can expect for the Faircourt Gold Income Corp. fund, recognized with the trading symbol FGX.
Distribution Details for the Faircourt Fund
The monthly distribution for investors includes the following crucial information:
Distribution Summary
The Faircourt Gold Income Corp. offers a distribution amount of $0.024 per share. This distribution reflects the fund's ongoing commitment to provide returns to its shareholders.
Key Dates You Need to Know
Important upcoming dates related to the distribution are:
- Ex-Dividend Date: September 27
- Record Date: September 30
- Payable Date: October 15
These dates are essential for investors as they indicate when the distribution entitlement is established.
Understanding Your Investment
As the investment advisor for Faircourt Gold Income Corp., Faircourt Asset Management plays a significant role in managing the fund's portfolio. It’s important for investors to understand the implications of these distributions on their investment strategy.
Brokerage Fees and Trading Considerations
When purchasing or selling shares of the fund on the NEO Exchange or any other alternative trading systems, investors may incur brokerage fees. It is vital to be aware that shares may trade above their net asset value when buying or below it when selling.
Informed Investment Choices
The investment landscape comes with various ongoing fees and expenses. As part of their financial commitment, an investment fund like Faircourt Gold Income Corp. must provide documentation that outlines essential information about the fund operations and performance.
Staying Updated on Fund Performance
For comprehensive details regarding the fund's performance and key updates, investors can access public filings through platforms like SEDAR. This transparency is designed to help shareholders make informed decisions based on up-to-date information about their investments.
Contact Information for Investors
Investors seeking further information about Faircourt Funds and current distributions can reach out directly or visit the official website. For inquiries, please contact customer service at 1-800-831-0304.
Frequently Asked Questions
What is the distribution amount for Faircourt Gold Income Corp.?
The distribution amount is $0.024 per share for the Faircourt Gold Income Corp.
When is the ex-dividend date for this distribution?
The ex-dividend date is set for September 27.
What should I know about trading fees for shares?
Investors may incur brokerage fees when buying or selling shares on the NEO Exchange or other trading platforms.
How can I access detailed fund performance information?
Detailed fund information can be accessed through public filings available at SEDAR.
Who manages the Faircourt Gold Income Corp. fund?
Faircourt Asset Management Inc. serves as the investment advisor for the Faircourt Gold Income Corp.
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