TORONTO, ONTARIO--(Marketwired - Sept. 16, 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 |
|
September 28,
2016 |
September 30,
2016 |
|
October 17,
2016 |
Faircourt Split Trust |
FCS.UN |
$0.04 |
|
September 28,
2016 |
September 30,
2016 |
|
October 6,
2016 |
Faircourt Asset Management Inc. is the Investment Advisor for Faircourt Gold Income Corp. and Faircourt Split Trust.