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Toronto, Nov. 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 Fund listed below.
| Faircourt Fund | Trade symbol | Distribution amount (per share/unit) | Ex-dividend date | Registration date | Payment date | |
| Faircourt Gold Income Corp. | FGX | $0.024 | November 29, 2024 | November 29, 2024 | December 13, 2024 | |
Faircourt Asset Management Inc. is the investment advisor to Faircourt Gold Income Corp.
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This press release is not intended for distribution in the United States or on U.S. electronic services.
For more information on Faircourt funds, please visit www.faircourtassetmgt.com Or
please contact 1-800-831-0304.
You will usually pay brokerage fees to your broker if you buy or sell shares of the Fund on the NEO Exchange or another Canadian trading system (an “exchange”). If shares are purchased or sold on an exchange, investors may pay more than the current net asset value when purchasing shares of the Fund and may receive less than the current net asset value when selling them.
There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents containing key information about the fund. You can find more detailed information about the fund in public filings available at www.sedar.com. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.
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