Faircourt Asset Management's Monthly Distribution Announcement
This September, Faircourt Asset Management Inc. is announcing the monthly distribution that shareholders can anticipate for the Faircourt Gold Income Corp. fund, which is recognized by the trading symbol FGX.
Distribution Details for the Faircourt Fund
Here’s what investors need to know about the upcoming monthly distribution:
Distribution Summary
The Faircourt Gold Income Corp. will distribute $0.024 per share. This amount highlights the fund's ongoing dedication to delivering returns to its shareholders.
Key Dates You Need to Know
Here are the important dates for this distribution:
- Ex-Dividend Date: September 27
- Record Date: September 30
- Payable Date: October 15
These dates are crucial for investors as they determine when entitlement to the distribution is established.
Understanding Your Investment
Faircourt Asset Management, as the investment advisor for Faircourt Gold Income Corp., plays a key role in managing the fund's portfolio. It’s essential for investors to grasp how these distributions impact their investment strategies.
Brokerage Fees and Trading Considerations
If you're looking to buy or sell shares of the fund on the NEO Exchange or other trading systems, be aware that brokerage fees may apply. It’s important to remember that shares might trade at a premium over their net asset value when purchasing, or at a discount when selling.
Informed Investment Choices
The world of investments involves various ongoing fees and expenses. An investment fund, like Faircourt Gold Income Corp., is required to provide documentation that details crucial information about its operations and performance.
Staying Updated on Fund Performance
For thorough insights regarding fund performance and major updates, investors can refer to public filings available through platforms like SEDAR. This transparency allows shareholders to make informed decisions based on the latest information about their investments.
Contact Information for Investors
If you're looking for more information about Faircourt Funds and their current distributions, please feel free to reach out directly or check the official website. For any inquiries, you can contact customer service at 1-800-831-0304.
Frequently Asked Questions
What is the distribution amount for Faircourt Gold Income Corp.?
The distribution amount for Faircourt Gold Income Corp. is $0.024 per share.
When is the ex-dividend date for this distribution?
The ex-dividend date is September 27.
What should I know about trading fees for shares?
When buying or selling shares on the NEO Exchange or other trading platforms, investors may be subject to brokerage fees.
How can I access detailed fund performance information?
You can find detailed fund information 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.
