{"id":403194,"date":"2020-12-18T20:03:20","date_gmt":"2020-12-19T01:03:20","guid":{"rendered":"http:\/\/www.marketnewsdesk.com\/?p=403194"},"modified":"2020-12-18T20:03:20","modified_gmt":"2020-12-19T01:03:20","slug":"faircourt-asset-management-inc-announces-december-distributions","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/faircourt-asset-management-inc-announces-december-distributions\/","title":{"rendered":"Faircourt Asset Management Inc. Announces December Distributions"},"content":{"rendered":"<div class=\"mw_release\">\n<p align=\"justify\">TORONTO, Dec.  18, 2020  (GLOBE NEWSWIRE) &#8212; Faircourt Asset Management Inc., as Manager of the Faircourt Funds (NEO:FGX), (NEO:FCS.UN), is pleased to announce the monthly distributions payable on the Shares and Trust Units of the below listed Funds.<\/p>\n<table style=\"border-collapse: collapse;width:100%;border-collapse:collapse\">\n<tr>\n<td style=\"max-width:22%;width:22%;min-width:22%;border-bottom: solid black 1pt;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: bottom\">\n            <strong>Faircourt Funds<\/strong>\n          <\/td>\n<td style=\"max-width:9%;width:9%;min-width:9%;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: bottom\">\n            <strong>Trading<br \/>Symbol<\/strong>\n          <\/td>\n<td style=\"max-width:20%;width:20%;min-width:20%;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: bottom\">\n            <strong>Distribution Amount<br \/>(per share\/unit)<\/strong>\n          <\/td>\n<td style=\"max-width:17%;width:17%;min-width:17%;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: bottom\">\n            <strong>Ex-Dividend Date<\/strong>\n          <\/td>\n<td style=\"max-width:17%;width:17%;min-width:17%;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: bottom\">\n            <strong>Record<br \/>Date<\/strong>\n          <\/td>\n<td style=\"max-width:15%;width:15%;min-width:15%;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: bottom\">\n            <strong>Payable<br \/>Date<\/strong>\n          <\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: bottom\">Faircourt Gold Income Corp.<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">FGX<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">$0.024<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">December 30, 2020<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">December 31, 2020<\/td>\n<td colspan=\"2\" style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">January 15, 2021<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: bottom\">Faircourt Split Trust<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">FCS.UN<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">$0.06<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">December 30, 2020<\/td>\n<td style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">December 31, 2020<\/td>\n<td colspan=\"2\" style=\"text-align: center;vertical-align: middle;vertical-align: bottom\">January 7, 2021<\/td>\n<\/tr>\n<\/table>\n<p align=\"justify\">Faircourt Asset Management Inc. is the Investment Advisor for Faircourt Gold Income Corp. and Faircourt Split Trust.<\/p>\n<p align=\"justify\">This press release is not for distribution in the United States or over United States wire services.<\/p>\n<p align=\"justify\">For further information on the Faircourt Funds, please visit <a href=\"https:\/\/www.globenewswire.com\/Tracker?data=JxQcUhjeO6wDRvhro9mjEKHOhF6vw9RF9QSR75VoZSAwHzjSz-yiQJljeEW3rHfYQMaQe6Ml0xl-RMSt0CBWsnyLovpuFzqZp4r7CugmwwE=\" rel=\"nofollow noopener noreferrer\" target=\"_blank\"><u>www.faircourtas<\/u><\/a><u>s<\/u><a href=\"https:\/\/www.globenewswire.com\/Tracker?data=uo5Rw5CaVAaAssH0JA9gr60DO_wgFvaUredjeNJUgJDbqCku4Pn2dZ2FvRQFlAd9u2nKdyf3Fn65ZkTSy5085Q==\" rel=\"nofollow noopener noreferrer\" target=\"_blank\"><u>etmgt.com<\/u><\/a> or please contact 1-800-831-0304.<\/p>\n<p align=\"justify\">You will usually pay brokerage fees to your dealer if you purchase or sell Units of the Trust on the NEO Exchange or other alternative Canadian trading system (an \u201cexchange\u201d). If the Units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying Units of the Trust and may receive less than the current net asset value when selling them.<\/p>\n<p align=\"justify\">There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in the public filings available at www.sedar.com. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.<\/p>\n<\/p>\n<p>      <img loading=\"lazy\" decoding=\"async\" class=\"__GNW8366DE3E__IMG\" src=\"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=ODExNTEzNCMzODg5NDkxIzIwODc4NjU=\" width=\"1\" height=\"1\" \/><br \/>\n      <br \/>\n      <img loading=\"lazy\" decoding=\"async\" class=\"__GNW8366DE3E__IMG\" src=\"https:\/\/ml.globenewswire.com\/release\/track\/0fa5356c-aae4-4dec-9bd3-03076eff2790\" width=\"1\" height=\"1\" \/>\n    <\/div>\n<div class=\"mw_contactinfo\"><\/div>\n","protected":false},"excerpt":{"rendered":"<p>TORONTO, Dec. 18, 2020 (GLOBE NEWSWIRE) &#8212; Faircourt Asset Management Inc., as Manager of the Faircourt Funds (NEO:FGX), (NEO:FCS.UN), is pleased to announce the monthly distributions payable on the Shares and Trust Units of the below listed Funds. Faircourt Funds TradingSymbol Distribution Amount(per share\/unit) Ex-Dividend Date RecordDate PayableDate Faircourt Gold Income Corp. FGX $0.024 December 30, 2020 December 31, 2020 January 15, 2021 Faircourt Split Trust FCS.UN $0.06 December 30, 2020 December 31, 2020 January 7, 2021 Faircourt Asset Management Inc. is the Investment Advisor for Faircourt Gold Income Corp. and Faircourt Split Trust. This press release is not for distribution in the United States or over United States wire services. For further information on the Faircourt Funds, please visit &hellip; <\/p>\n<p class=\"link-more\"><a href=\"https:\/\/www.marketnewsdesk.com\/index.php\/faircourt-asset-management-inc-announces-december-distributions\/\" class=\"more-link\">Continue reading<span class=\"screen-reader-text\"> &#8220;Faircourt Asset Management Inc. Announces December Distributions&#8221;<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-403194","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.4 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Faircourt Asset Management Inc. 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FGX $0.024 December 30, 2020 December 31, 2020 January 15, 2021 Faircourt Split Trust FCS.UN $0.06 December 30, 2020 December 31, 2020 January 7, 2021 Faircourt Asset Management Inc. is the Investment Advisor for Faircourt Gold Income Corp. and Faircourt Split Trust. This press release is not for distribution in the United States or over United States wire services. For further information on the Faircourt Funds, please visit &hellip; Continue reading &quot;Faircourt Asset Management Inc. 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