TORONTO, ONTARIO--(Marketwired - Oct 19, 2015) -
THIS PRESS RELEASE IS NOT FOR DISTRIBUTION IN THE UNITED STATES OR OVER UNITED STATES WIRE SERVICES.
Faircourt Asset Management Inc., as Manager of the Faircourt Funds (TSX:FGX)(TSX:MPI)(TSX:FCS.UN), is pleased to announce the monthly distributions payable on the Shares and Trust Units of the below listed Funds.
Faircourt Funds | Trading Symbol | Distribution Amount (per share/unit) | Ex-Dividend Date | Record Date | Payable Date |
Faircourt Gold Income Corp. | FGX | $0.024 | October 28, 2015 | October 30, 2015 | November 13, 2015 |
Metals Plus Income Corp. | MPI | $0.03 | October 28, 2015 | October 30, 2015 | November 13, 2015 |
Faircourt Split Trust | FCS.UN | $0.04 | October 28, 2015 | October 30, 2015 | November 5, 2015 |
Faircourt Asset Management Inc. is the Investment Advisor for Faircourt Gold Income Corp, Metals Plus Income Corp, and Faircourt Split Trust.