Faircourt Asset Management Details July Fund Distribution

Author: Evelyn Baker Updated: 07-25-2025 08:15 PM

Faircourt Asset Management Inc. Announces Monthly Distribution

Toronto, Faircourt Asset Management Inc., acting as Manager of the Faircourt Fund (CBOE: FGX), is thrilled to share important updates regarding the monthly distribution payable on the shares of its listed fund.

Distribution Details for Faircourt Gold Income Corp.

Investors in the Faircourt Gold Income Corp. will receive a distribution amount of $0.024 per share. The trading symbol for this fund is FGX. Significant dates to note include the ex-dividend date and record date, both set for July 31. The forthcoming payable date is August 15. This provides a fantastic opportunity for investors to engage with the fund and benefit from its rewards.

Understanding Fund Management

Faircourt Asset Management Inc. serves as the investment advisor for Faircourt Gold Income Corp., working diligently to ensure consistent performance and strategic distribution. They’re committed to transparency, offering detailed periodic reports and insights into the fund's operations.

Investment Considerations

When investing in the Faircourt Gold Income Corp., it’s essential to understand the broader market impacts on fund performance. Notably, purchasing shares on the CBOE Canada Exchange or any alternative Canadian trading system could mean incurring brokerage fees. Thus, it’s wise to evaluate the potential costs against the current net asset value of the fund.

Investors should also realize that continuous fees and expenses could accumulate while holding units in any investment fund. Hence, transparency in fee structures and potential valuation changes should be emphasized. Faircourt ensures that all necessary disclosure documents with key information about the fund are available for investors.

Engagement and More Information

For further inquiries and to keep abreast of updates regarding the Faircourt Funds, interested parties can visit www.faircourtas etmgt.com. For assistance, please call 1-800-831-0304.

Frequently Asked Questions

What is the distribution amount for August?

The distribution amount for Faircourt Gold Income Corp. in August is $0.024 per share.

When are the ex-dividend and record dates?

Both the ex-dividend and record dates are scheduled for July 31.

What is the payable date for the distribution?

The payable date for the distribution is August 15.

Who manages Faircourt Gold Income Corp.?

Faircourt Asset Management Inc. acts as the investment advisor for Faircourt Gold Income Corp.

How can investors find detailed information about the fund?

Investors can access detailed information through public filings available at www.sedar.com.

About The Author

Greetings, I'm 32-year-old author and financial specialist Evelyn Baker. My introduction into the financial industry started with an economics degree and continued with a wealth of experience in wealth management and financial consulting. My great passion over the years has been assisting people and companies in making wise, well-informed decisions to reach their financial objectives.

My goal with writing is to simplify difficult financial ideas into understandable, doable guidance. My goal in writing many books and articles is to make personal finance understandable to everyone, irrespective of their experience or background. I want to give readers the information they need to take charge of their financial futures, from investing and retirement planning to budgeting and saving.

Along with my writing, I lead webinars and workshops where I provide doable advice and methods for achieving financial success. To reach a larger audience, I also frequently contribute to financial blogs and publications. My method is always to offer doable, real-world guidance that can actually improve people's lives.

Aside from my job, I like to cook, travel, and experience other cultures. I work hard to apply my belief in the value of a balanced life to my financial counsel. My goal in working is to encourage and enable people to succeed financially so they may lead the best lives possible.

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