Faircourt Asset Management Inc. Announces January Distributions
/THIS PRESS RELEASE IS NOT FOR DISTRIBUTION IN THE UNITED STATES OR OVER UNITED STATES WIRE SERVICES./
TORONTO, Jan. 20, 2012 /CNW/ - Faircourt Asset Management Inc., as Manager of the Faircourt Funds, 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 | $0.048 | January 27, 2012 | January 31, 2012 | February 14, 2012 |
Metals Plus Income Corp. | MPI | $0.05 | January 27, 2012 | January 31, 2012 | February 14, 2012 |
Faircourt Split Trust | FCS.UN | $0.02 | January 27, 2012 | January 31, 2012 | February 9, 2012 |
Faircourt Asset Management Inc. is the Investment Advisor for Faircourt Gold Income Corp, Metals Plus Income Corp, and Faircourt Split Trust.
The Manager also announces the indicative distribution for Metals Plus Income Corp. will remain at $0.05 per month per share for 2012.
The Manager also announces the indicative distribution for Faircourt Gold Income Corp. will be at least $0.048 per month per share for 2012.
Distributions are dependent on market conditions. The amount of distributions may fluctuate from month to month and there can be no assurance that the Company will make any distribution in any particular month or months.
For further information on the Faircourt Funds, please visit www.faircourtassetmgt.com or please contact: Charles Taerk, President and CEO at (416) 364-8989 or 1-800-831-0304.
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