Faircourt Gold Income Corp. (FGX.TO)
- GlobeNewswire
Faircourt Gold Income Corp. Announces Net Asset Value for Annual Redemption of Class A Shares
Toronto, ON, May 02, 2024 (GLOBE NEWSWIRE) -- Faircourt Asset Management Inc., the Manager of Faircourt Gold Income Corp. (the “Company”) announces today that Securityholders who tendered their Class A Shares for redemption on March 28, 2024 will be entitled to receive $2.8944 per Class A Share, which is equal to the Net Asset Value per Share calculated using a five day volume weighted average price for exchange-traded equity securities held by the Company, determined as of April 29 2024 less th
- GlobeNewswire
Faircourt Asset Management Inc. Announces April Distribution
Toronto, ON, April 23, 2024 (GLOBE NEWSWIRE) -- Faircourt Asset Management Inc., as Manager of the Faircourt Fund (NEO:FGX), is pleased to announce the monthly distribution payable on the Shares of the below listed Fund. Faircourt Funds Trading Symbol Distribution Amount (per share/unit) Ex-Dividend Date Record Date Payable Date Faircourt Gold Income Corp. FGX $0.024 April 29, 2024 April 30, 2024 May 14, 2024 Faircourt Asset Management Inc. is the Investment Advisor for Faircourt Gold Income Cor
- GlobeNewswire
Faircourt Asset Management Inc. Announces March Distribution
Toronto, March 22, 2024 (GLOBE NEWSWIRE) -- Faircourt Asset Management Inc., as Manager of the Faircourt Fund (NEO:FGX), is pleased to announce the monthly distribution payable on the Shares of the below listed Fund. Faircourt FundsTrading SymbolDistribution Amount (per share/unit)Ex-Dividend DateRecord DatePayable DateFaircourt Gold Income Corp.FGX$0.024March 27, 2024March 28, 2024April 12, 2024 Faircourt Asset Management Inc. is the Investment Advisor for Faircourt Gold Income Corp. This press
