Products You May Like
TORONTO, Might 21, 2021 (GLOBE NEWSWIRE) — Faircourt Asset Administration Inc., as Supervisor of the Faircourt Funds (NEO:FGX), (NEO:FCS.UN), is happy to announce the month-to-month distributions payable on the Shares and Belief Models of the beneath listed Funds.
Faircourt Funds | Buying and selling Image |
Distribution Quantity (per share/unit) |
Ex-Dividend Date |
File Date |
Payable Date |
|
Faircourt Gold Revenue Corp. | FGX | $0.024 | Might 28, 2021 | Might 31, 2021 | June 14, 2021 | |
Faircourt Break up Belief | FCS.UN | $0.06 | Might 28, 2021 | Might 31, 2021 | June 3, 2021 |
Faircourt Asset Administration Inc. is the Funding Advisor for Faircourt Gold Revenue Corp. and Faircourt Break up Belief.
This press launch will not be for distribution in america or over United States wire companies.
For additional data on the Faircourt Funds, please go to www.faircourtassetmgt.com or please contact 1-800-831-0304.
You’ll normally pay brokerage charges to your seller if you are going to buy or promote Models of the Belief on the NEO Change or different various Canadian buying and selling system (an “alternate”). If the Models are bought or bought on an alternate, traders could pay greater than the present internet asset worth when shopping for Models of the Belief and will obtain lower than the present internet asset worth when promoting them.
There are ongoing charges and bills related to proudly owning models of an funding fund. An funding fund should put together disclosure paperwork that comprise key details about the fund. You could find extra detailed details about the fund within the public filings accessible at www.sedar.com. Funding funds will not be assured, their values change ceaselessly and previous efficiency might not be repeated.