TORONTO, ONTARIO--(Marketwired - July 11, 2016) -
THIS PRESS RELEASE IS NOT FOR DISTRIBUTION IN THE UNITED STATES OR OVER UNITED STATES WIRE SERVICES.
Faircourt Asset Management Inc., as Manager of the Faircourt Funds (TSX:FGX)(TSX:FCS.UN), is pleased to announce the monthly
distributions payable on the Shares and Trust Units of the below listed Funds.
| Faircourt Funds |
Trading Symbol |
|
Distribution Amount (per share/unit) |
|
Ex-Dividend Date |
|
Record Date |
|
Payable Date |
| Faircourt Gold Income Corp. |
FGX |
|
$0.024 |
|
July 27, 2016 |
|
July 29, 2016 |
|
August 15, 2016 |
| Faircourt Split Trust |
FCS.UN |
|
$0.04 |
|
July 27, 2016 |
|
July 29, 2016 |
|
August 4, 2016 |
Faircourt Asset Management Inc. is the Investment Advisor for Faircourt Gold Income Corp. and Faircourt Split Trust.