Toronto, Canada – Faircourt Asset Management Inc., acting as the Manager of the Faircourt Fund, has announced a monthly distribution for its Faircourt Gold Income Corp. (CBOE:FGX) fund. The distribution, set at $0.034 per share or unit, was officially declared on April 24, 2026, and is slated for payment in mid-May.
Investors holding shares in Faircourt Gold Income Corp. will see the ex-dividend date and record date both fall on April 30, 2026. Following these dates, the distribution is scheduled to be payable on May 14, 2026. This announcement provides clarity for shareholders regarding their upcoming income from the fund.
Distribution Details for FGX
The specific terms of the April distribution for Faircourt Gold Income Corp. are as follows:
- Trading Symbol: FGX
- Distribution Amount (per share/unit): $0.034
- Ex-Dividend Date: April 30, 2026
- Record Date: April 30, 2026
- Payable Date: May 14, 2026
Faircourt Asset Management Inc. serves as the Investment Advisor for Faircourt Gold Income Corp., overseeing the fund’s investment strategy and operational management. The firm emphasizes that this press release is not intended for distribution in the United States or over United States wire services, underscoring its focus on Canadian market regulations and investor base.
Important Considerations for Investors
Faircourt Asset Management Inc. also provided important disclaimers for investors in the Faircourt Funds. When purchasing or selling shares of the Fund on the CBOE Canada Exchange or other alternative Canadian trading systems, investors typically incur brokerage fees from their dealer. Furthermore, the firm notes that if shares are transacted on an exchange, investors might pay more than the current net asset value (NAV) when buying and receive less than the current NAV when selling.
The company highlights that ongoing fees and expenses are associated with owning units of an investment fund. Prospective and current investors are advised that investment funds are required to prepare disclosure documents containing key information, which can be accessed through public filings available at www.sedar.com. These documents offer more detailed insights into the fund’s structure, objectives, and associated risks.
It is crucial for investors to understand that investment funds are not guaranteed, and their values are subject to frequent changes. Past performance of an investment fund is not indicative of future results and should not be relied upon as a predictor of returns. For further information on the Faircourt Funds, stakeholders can visit www.faircourtassetmgt.com or contact the firm directly at 1-800-831-0304.
This regular monthly distribution by Faircourt Asset Management Inc. for Faircourt Gold Income Corp. aligns with its stated commitment to providing consistent returns to its shareholders, while also reminding investors of the inherent dynamics and considerations within the investment fund landscape.
